TIDEWATER PERSONNEL UK LTD
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Cash
£355k
+36% highest in 4 filed years
Net assets
£1.6m
+4.9% highest in 4 filed years
Employees
5
-37.5% lowest in 4 filed years
Profit before tax
£73k
-7.6% lowest in 4 filed years
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £472,000 | £472,000 | £472,000 | £472,000 | 0% | |
| Operating profit | £80,000 | £55,000 | £10,000 | £5,000 | -50% | |
| Profit before tax | £153,000 | £127,000 | £79,000 | £73,000 | -7.6% | |
| Net profit | £153,000 | £127,000 | £79,000 | £73,000 | -7.6% | |
| Cash | £185,000 | £145,000 | £261,000 | £355,000 | +36% | |
| Total assets less current liabilities | £1,453,000 | £1,580,000 | £1,659,000 | £1,732,000 | +4.4% | |
| Net assets | £1,286,000 | £1,413,000 | £1,492,000 | £1,565,000 | +4.9% | |
| Equity | £1,286,000 | £1,413,000 | £1,492,000 | £1,565,000 | +4.9% | |
| Average employees | 8 | 8 | 8 | 5 | -37.5% | |
| Wages | £214,000 | £229,000 | £263,000 | £255,000 | -3% | |
| Directors' remuneration | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | 16.9% | 11.7% | 2.1% | 1.1% | |
| Net margin | 32.4% | 26.9% | 16.7% | 15.5% | |
| Return on capital employed | 5.5% | 3.5% | 0.6% | 0.3% | |
| Gearing (liabilities / total assets) | — | 31.3% | 34.4% | 37.5% | |
| Current ratio | — | 4.31x | 3.70x | 3.24x | |
| Interest cover | — | — | 10.00x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- TIDEWATER PERSONNEL UK LTD 2019-05-01 → present
- GULFMARK PERSONNEL UK LTD 2014-06-10 → 2019-05-01
- S.E.A. PERSONNEL SERVICES LIMITED 1997-11-03 → 2014-06-10
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- AAB Audit & Accountancy Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on a going concern basis, which the directors believe to be appropriate based on the disclosures made in note 2.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GEDDES, Ewan Mcintosh | Secretary | 2008-08-05 | — | British |
| HUNTERS CO SEC LTD | Corporate Secretary | 2007-12-31 | — | — |
| GEDDES, Ewan Mcintosh | Director | 2008-08-05 | Jul 1969 | British |
| KNEEN, Quintin Venable | Director | 2015-06-18 | Oct 1965 | American |
| WILSON, Steven Ronald | Director | 2015-07-08 | Jul 1965 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 1997-11-03 | 1997-11-03 |
| RIVERSIDE SECURITIES LIMITED | Corporate Secretary | 1997-11-03 | 2007-12-31 |
| BUTTERS, David Joseph | Director | 1999-06-30 | 2008-01-30 |
| DARE, David William | Director | 1997-11-03 | 2007-12-30 |
| KENNEDY, Perry | Director | 2008-08-05 | 2015-07-08 |
| SCOTT, John Robert | Director | 2008-05-29 | 2015-09-30 |
| STREETER, Bruce Allen | Director | 1999-06-30 | 2013-06-04 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1997-11-03 | 1997-11-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gulfmark North Sea Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 99 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-10 | CH03 | officers | Change person secretary company with change date | |
| 2025-11-10 | CH01 | officers | Change person director company with change date | |
| 2025-11-10 | CH01 | officers | Change person director company with change date | |
| 2025-10-22 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-10-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2023-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2022-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-10 | AA | accounts | Accounts with accounts type full | |
| 2021-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-05 | AA | accounts | Accounts with accounts type full | |
| 2020-12-24 | AA | accounts | Accounts with accounts type full | |
| 2020-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.