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TIDALSENSE LIMITED

Active Cambridge

Other research and experimental development on natural sciences and engineering

20 employees Website
Life sciences and medical technology Other research and experimental development on natural sciences and engineering
T

TIDALSENSE LIMITED

Other research and experimental development on natural sciences and engineering

Founded 23 Apr 2013 Active Cambridge, England 20 employees tidalsense.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering
Accounts Submitted 11 Jul 2025
Confirmation Statement Submitted 7 May 2025
Net assets £-230.57K £2.16M 2024 year on year
Total assets £0.00 £2.42M 2024 year on year
Total Liabilities £2.28M £1.79M 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Vinery, 15a Vinery Road Cambridge CB1 3DN England

Credit Report

Discover TIDALSENSE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£925.65k

Decreased by £584.75k (-39%)

Net Assets

-£230.57k

Decreased by £2.16M (-112%)

Total Liabilities

£2.28M

Increased by £1.79M (+366%)

Turnover

N/A

Employees

20

Debt Ratio

N/A

Decreased by 20 (-100%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

£1.4m awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 844,290 Shares £5.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Oct 2025245£0.025£0
29 Aug 202474,945£6.81£6.81
7 Aug 20241,967£0.197£0
28 Sept 20231,451£0.145£0
13 Apr 2023215,578£1.42m£6.61

Officers

Officers

4 active 10 resigned
Status
Ameera PatelDirectorBritishUnited Kingdom3616 Feb 2021Active
Eric Leigh MayesDirectorBritishEngland5527 Oct 2025Active
Julian Charles CarterDirectorBritishEngland6123 Apr 2013Active
Timothy Shan ReaDirectorBritishEngland5818 Nov 2020Active

Shareholders

Shareholders (40)

Tt Nominees Limited
14.1%
291,7317 May 2025
Thames Ventures Vct 2 Plc
7.7%
158,8497 May 2025
The Clarence Project Limited
0.7%
15,1287 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bgf Investment Management Limited

United Kingdom

Active
Notified 22 Oct 2021
Nature of Control
  • Significant Influence Or Control

Gas Sensing Solutions Ltd

Ceased 22 Oct 2021

Ceased
See All Controllers

Group Structure

Group Structure

BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
TIDALSENSE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025Persons With Significant ControlChange to Bgf Investment Management Limited as a person with significant control on 2025-11-26View(2 pages)
2 Dec 2025OfficersAppointment of Mr Gavin Christopher Petken as director on 2025-11-26View(2 pages)
31 Oct 2025OfficersAppointment of Dr Eric Leigh Mayes as director on 2025-10-27View(2 pages)
20 Oct 2025CapitalAllotment of shares (GBP 206.7318) on 2025-10-20View(4 pages)
13 Oct 2025OfficersTermination of Natalie Jane Douglas as director on 2025-09-30View(1 page)
16 Dec 2025 Persons With Significant Control

Change to Bgf Investment Management Limited as a person with significant control on 2025-11-26

View Document(2 pages)
2 Dec 2025 Officers

Appointment of Mr Gavin Christopher Petken as director on 2025-11-26

View Document(2 pages)
31 Oct 2025 Officers

Appointment of Dr Eric Leigh Mayes as director on 2025-10-27

View Document(2 pages)
20 Oct 2025 Capital

Allotment of shares (GBP 206.7318) on 2025-10-20

View Document(4 pages)
13 Oct 2025 Officers

Termination of Natalie Jane Douglas as director on 2025-09-30

View Document(1 page)

Recent Activity

Latest Activity

Change to Bgf Investment Management Limited as a person with significant control on 2025-11-26

2 months ago on 16 Dec 2025

Appointment of Mr Gavin Christopher Petken as director on 2025-11-26

2 months ago on 2 Dec 2025

Appointment of Dr Eric Leigh Mayes as director on 2025-10-27

3 months ago on 31 Oct 2025

Allotment of shares (GBP 206.7318) on 2025-10-20

3 months ago on 20 Oct 2025

Termination of Natalie Jane Douglas as director on 2025-09-30

4 months ago on 13 Oct 2025