TIDALSENSE LIMITED

Active Cambridge

Other research and experimental development on natural sciences and engineering

20 employees website.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering
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TIDALSENSE LIMITED

Other research and experimental development on natural sciences and engineering

Founded 23 Apr 2013 Active Cambridge, England 20 employees website.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering

Previous Company Names

CAMBRIDGE RESPIRATORY INNOVATIONS LIMITED 23 Apr 2013 — 10 May 2023
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 May 2026 Next due 21 May 2027 11 months remaining
Net assets £-231K £2M 2024 year on year
Total assets £2M £373K 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Website

www.example.com

Full company profile for TIDALSENSE LIMITED (08500211), an active life sciences and medical technology company based in Cambridge, England. Incorporated 23 Apr 2013. Other research and experimental development on natural sciences and engineering. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

111%

Increased by 91 (+455%)

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 3
Grants 8

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2May 2023Seed
Investor 3May 2023Seed

Share Capital

Share Capital

Share allotments and capital structure

17 Allotments 4,603,610 Shares £12.61m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jan 20262,623£0.262£0
26 Nov 202528,104£2.81£0
26 Nov 20253,728,593£7.53m£2.02
20 Oct 2025245£0.025£0
29 Aug 202474,945£6.81£6.81

Officers

Officers

1 active 2 resigned
Status
Patel, Ameera, DrDirectorBritishUnited Kingdom3716 Feb 2021Active

Shareholders

Shareholders (40)

Bgf Nominees Limited
23.8%
491,678
Gas Sensing Solutions Ltd
14.7%
304,400

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 22 Oct 2021
Nature of Control
  • Significant Influence Or Control

Gas Sensing Solutions Ltd

Ceased 22 Oct 2021

Ceased

Group Structure

Group Structure

TIDALSENSE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementConfirmation statement made on 7 May 2026 with updates
8 Apr 2026CapitalAllotment of shares (GBP 587.6142) on 2 Apr 2026
11 Feb 2026CapitalAllotment of shares (GBP 582.6638) on 11 Feb 2026
3 Jan 2026ResolutionResolutions
3 Jan 2026IncorporationMemorandum Articles
8 May 2026 Confirmation Statement

Confirmation statement made on 7 May 2026 with updates

8 Apr 2026 Capital

Allotment of shares (GBP 587.6142) on 2 Apr 2026

11 Feb 2026 Capital

Allotment of shares (GBP 582.6638) on 11 Feb 2026

3 Jan 2026 Resolution

Resolutions

3 Jan 2026 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 7 May 2026 with updates

3 weeks ago on 8 May 2026

Allotment of shares (GBP 587.6142) on 2 Apr 2026

1 months ago on 8 Apr 2026

Allotment of shares (GBP 582.6638) on 11 Feb 2026

3 months ago on 11 Feb 2026

Resolutions

5 months ago on 3 Jan 2026

Memorandum Articles

5 months ago on 3 Jan 2026