TIDE HOLDINGS LIMITED

10366510
Active London

Other software publishing

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

TIDE HOLDINGS LIMITED

10366510

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 3 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 9
8 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (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
31 Dec Year End
2023
31 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 3Jul 2016Seed, Series A, Bridge/Convertible
Investor 4Jul 2016Seed
Investor 5Jul 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 2023216$714.96$3.31
17 Jul 202314,969$0.15$0
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 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026CapitalAllotment of shares (USD 600.36595) on 18 May 2026
3 Jun 2026CapitalCapital Variation Of Rights Attached To Shares
3 Jun 2026CapitalCapital Name Of Class Of Shares
15 May 2026MortgageMortgage Satisfy Charge Full
8 May 2026OfficersAppointment of Mr. Robin Matthew Klein as director on 30 Apr 2026
5 Jun 2026 Capital

Allotment of shares (USD 600.36595) on 18 May 2026

3 Jun 2026 Capital

Capital Variation Of Rights Attached To Shares

3 Jun 2026 Capital

Capital Name Of Class Of Shares

15 May 2026 Mortgage

Mortgage Satisfy Charge Full

8 May 2026 Officers

Appointment of Mr. Robin Matthew Klein as director on 30 Apr 2026

Recent Activity

Latest Activity

Allotment of shares (USD 600.36595) on 18 May 2026

2 weeks ago on 5 Jun 2026

Capital Variation Of Rights Attached To Shares

3 weeks ago on 3 Jun 2026

Capital Name Of Class Of Shares

3 weeks ago on 3 Jun 2026

Mortgage Satisfy Charge Full

1 months ago on 15 May 2026

Appointment of Mr. Robin Matthew Klein as director on 30 Apr 2026

1 months ago on 8 May 2026