TIDE CAPITAL LIMITED

Active London

Other business support service activities n.e.c.

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

TIDE CAPITAL LIMITED

Other business support service activities n.e.c.

Founded 29 Aug 2019 Active London, England 4 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 30 Apr 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Aug 2025 Next due 11 Sept 2026 4 months remaining
Net assets £3M £228K 2024 year on year
Total assets £8M £6M 2024 year on year
Total Liabilities £5M £6M 2024 year on year
Charges 2
1 outstanding 1 satisfied

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 CAPITAL LIMITED (12180750), an active financial services company based in London, England. Incorporated 29 Aug 2019. Other business support 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£239.75k

Decreased by £8.27k (-3%)

Net Assets

£2.79M

Decreased by £227.94k (-8%)

Total Liabilities

£5.37M

Decreased by £5.61M (-51%)

Turnover

£311.00k

Decreased by £238.09k (-43%)

Employees

4

Debt Ratio

66%

Decreased by 12 (-15%)

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 3

Investors (10)

Investor NameInvestor SinceParticipating Rounds
Investor 8Oct 2019Series B
Investor 9Oct 2019Series B
Investor 1Jul 2021Series C

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 4,150,000 Shares £4.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 20204,150,000£4.15m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tide Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tide Holdings Limited

United Kingdom

Active
Notified 29 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TIDE HOLDINGS LIMITED united kingdom
TIDE CAPITAL LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026OfficersChange to director Mr. Scott Donnelly on 2025-06-06
30 Aug 2025OfficersTermination of Eliza Haskell as director on 2025-08-26
30 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-28 with no updates
30 Aug 2025OfficersAppointment of Claire Margaret Dimond as director on 2025-08-26
30 Apr 2025AccountsAnnual accounts made up to 2024-12-31
16 Mar 2026 Officers

Change to director Mr. Scott Donnelly on 2025-06-06

30 Aug 2025 Officers

Termination of Eliza Haskell as director on 2025-08-26

30 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-28 with no updates

30 Aug 2025 Officers

Appointment of Claire Margaret Dimond as director on 2025-08-26

30 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Change to director Mr. Scott Donnelly on 2025-06-06

1 months ago on 16 Mar 2026

Termination of Eliza Haskell as director on 2025-08-26

7 months ago on 30 Aug 2025

Confirmation statement made on 2025-08-28 with no updates

7 months ago on 30 Aug 2025

Appointment of Claire Margaret Dimond as director on 2025-08-26

7 months ago on 30 Aug 2025

Annual accounts made up to 2024-12-31

11 months ago on 30 Apr 2025