TIDEPAY LIMITED

15502526
Active London

Other information service activities n.e.c.

0 employees website.com
Financial services Other information service activities n.e.c.Other business support service activities n.e.c.
T

TIDEPAY LIMITED

15502526

Other information service activities n.e.c.

Founded 19 Feb 2024 Active London, United Kingdom 0 employees website.com
Financial services Other information service activities n.e.c.Other business support service activities n.e.c.
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Mar 2026 Next due 4 Mar 2027 8 months remaining
Net assets £-4K
Total assets £331
Total Liabilities £4K
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor 5 Fleet Place London EC4M 7RD United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for TIDEPAY LIMITED (15502526), an active financial services company based in London, United Kingdom. Incorporated 19 Feb 2024. Other information service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

N/A

Net Assets

-£3.59k

Total Liabilities

£3.92k

Turnover

N/A

Employees

N/A

Debt Ratio

1183%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Goodwin, Andrew CameronDirectorBritishSwitzerland5319 Feb 2024Active
Henry, Jonathan StephenDirectorBritishUnited Kingdom5719 Feb 2024Active

Shareholders

Shareholders (5)

Thesaurium Limited
35.0%
35,000
Robi Sol Elsawey
30.0%
30,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Robi Sol Elsawey

British

Active
Notified 30 Aug 2024
Residence United Kingdom
DOB August 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Kostyantyn Lykhman

British

Active
Notified 19 Feb 2024
Residence Switzerland
DOB October 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Robi Sol Elsawey

Ceased 30 Aug 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 18 Feb 2026 with no updates
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Mar 2025Confirmation StatementConfirmation statement made on 18 Feb 2025 with updates
27 Mar 2025Persons With Significant ControlCessation of Daniel Elsawey as a person with significant control on 30 Aug 2024
27 Mar 2025Persons With Significant ControlRobi Sol Elsawey notified as a person with significant control
2 Mar 2026 Confirmation Statement

Confirmation statement made on 18 Feb 2026 with no updates

17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Mar 2025 Confirmation Statement

Confirmation statement made on 18 Feb 2025 with updates

27 Mar 2025 Persons With Significant Control

Cessation of Daniel Elsawey as a person with significant control on 30 Aug 2024

27 Mar 2025 Persons With Significant Control

Robi Sol Elsawey notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 18 Feb 2026 with no updates

3 months ago on 2 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 17 Sept 2025

Confirmation statement made on 18 Feb 2025 with updates

1 years ago on 27 Mar 2025

Cessation of Daniel Elsawey as a person with significant control on 30 Aug 2024

1 years ago on 27 Mar 2025

Robi Sol Elsawey notified as a person with significant control

1 years ago on 27 Mar 2025