TIDE HOLDINGS LIMITED

Active London

Other software publishing

1,992 employees website.com
Financial services Other software publishing
T

TIDE HOLDINGS LIMITED

Other software publishing

Founded 8 Sept 2016 Active London, England 1,992 employees website.com
Financial services Other software publishing
Accounts Due 30 Sept 2026 5 months remaining
Confirmation
Net assets £27M £8M 2024 year on year
Total assets £97M £15M 2024 year on year
Total Liabilities £69M £7M 2024 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

4th Floor The Featherstone Building 66 City Road London EC1Y 2AL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TIDE HOLDINGS LIMITED (10366510), an active financial services company based in London, England. Incorporated 8 Sept 2016. Other software publishing. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£58.10M

Increased by £22.75M (+64%)

Net Assets

£27.30M

Increased by £7.93M (+41%)

Total Liabilities

£69.50M

Increased by £6.92M (+11%)

Turnover

£190.50M

Increased by £71.15M (+60%)

Employees

1992

Increased by 597 (+43%)

Debt Ratio

72%

Decreased by 4 (-5%)

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

Funding Rounds 5

Investors (13)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2016Seed, Bridge/Convertible, Series A
Investor 2Jul 2016Seed, Series A
Investor 3Jul 2016Seed

Share Capital

Share Capital

Share allotments and capital structure

26 Allotments 9,382,097 Shares £51.32m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Sept 202311,600$0.116$0
17 Jul 20231,729$4k$2.14
17 Jul 202314,969$0.15$0
17 Jul 2023216$714.96$3.31
17 Jul 20231,412$4k$2.63

Officers

Officers

1 active 2 resigned
Status
Eliza HaskellSecretaryUnknownUnknown31 Oct 2019Active

Shareholders

Shareholders (193)

Treasury Acquisition Co. Limited
18.0%
Salica Spv I Limited
9.4%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

George Bevis

Ceased 24 Sept 2019

Ceased

Group Structure

Group Structure

TIDE HOLDINGS LIMITED Current Company
TIDE CAPITAL LIMITED united kingdom
TIDE PLATFORM LTD united kingdom

Charges

Charges

8 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026CapitalAllotment of shares (USD 591.90124) on 2026-03-09
25 Mar 2026CapitalCapital Name Of Class Of Shares
24 Mar 2026CapitalCapital Variation Of Rights Attached To Shares
16 Mar 2026OfficersChange to director Mr Julian William Richard Rowe on 2025-05-09
2 Feb 2026OfficersTermination of Eliza Haskell as director on 2026-02-01
27 Mar 2026 Capital

Allotment of shares (USD 591.90124) on 2026-03-09

25 Mar 2026 Capital

Capital Name Of Class Of Shares

24 Mar 2026 Capital

Capital Variation Of Rights Attached To Shares

16 Mar 2026 Officers

Change to director Mr Julian William Richard Rowe on 2025-05-09

2 Feb 2026 Officers

Termination of Eliza Haskell as director on 2026-02-01

Recent Activity

Latest Activity

Allotment of shares (USD 591.90124) on 2026-03-09

3 weeks ago on 27 Mar 2026

Capital Name Of Class Of Shares

3 weeks ago on 25 Mar 2026

Capital Variation Of Rights Attached To Shares

3 weeks ago on 24 Mar 2026

Change to director Mr Julian William Richard Rowe on 2025-05-09

1 months ago on 16 Mar 2026

Termination of Eliza Haskell as director on 2026-02-01

2 months ago on 2 Feb 2026