Tide Platform Ltd

Tide Platform Ltd

Trading as: Tide
#09595646 Active
B2bSaasServices

Tide is a leading business finance platform in the UK, providing an all-in-one business account designed to simplify banking for SMEs. With over 600,000 users, Tide offers tools for managing finances, invoicing, and accounting, empowering business owners to focus on growth.

Founded: 18/05/2015
Industries: Other software publishing
Location: London

Products

  • Business Loans
  • Expense Cards
  • Tide Card Reader
  • Tide Instant Saver Account

Services

  • Accounting Tools
  • Business Bank Accounts
  • Business Loans
  • Company Formation
  • Expense Management

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £31.13m
↓ -5%
Turnover £113.56m
↑ 98%
EBITDA -£32.68m
↑ -3%
Gross Profit £96.83m
↑ 112%
Total Liabilities £33.64m
↑ 28%
Employees 735
↑ 26%

Directors

Role:
Cfo
Appointed:
20/11/2024
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
08/04/2024
Nationality:
British
Age:
38 years
Role:
Cpo
Appointed:
13/11/2023
Nationality:
American
Age:
48 years
Role:
Director
Appointed:
01/10/2020
Nationality:
British
Age:
37 years
Role:
Attorney
Appointed:
24/09/2019
Nationality:
American
Age:
37 years
Role:
Banker
Appointed:
01/09/2018
Nationality:
German
Age:
54 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
30/03/2017
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
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EBITDA
Financial Revenue
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Extraordinary Revenue
Extraordinary Expenses
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Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

9 charges registered
Triplepoint Private Venture Credit Inc., (As Security Trustee for the Secured Parties (as Defined in the Instrument)) Outstanding
Created 21/03/2025

Trademark number: UK00003139536 class: 36 and the other assets listed in schedule 2, part 4. for ful...

#095956460009 Negative Pledge
Triplepoint Private Venture Credit Inc. (As Agent and Security Trustee for the Secured Parties (as Defined in the Instrument)) Outstanding
Created 30/09/2024

None.

#095956460008 Negative Pledge

Properties

No property information available

32 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

Total grant funding received: £50,000.00

Nesta (Challenge Prize Centre)
£50,000.00

Open Up Challenge Prize programme grant to Tide Grant Ref AC00668

Date Awarded:
18/07/2017
Programme:

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

29/03/2025 Capital

Capital Allotment Shares

24/03/2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25/02/2025 Capital

Capital Allotment Shares

30/01/2025 Capital

Capital Allotment Shares

20/12/2024 Address

Move Registers To Registered Office Company With New Address

20/12/2024 Address

Change Sail Address Company With Old Address New Address

29/11/2024 Officers

Appoint Person Director Company With Name Date