TIDE CONSTRUCTION LIMITED
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Cash
£13M
+1.5% highest in 5 filed years
Net assets
£41M
-6.4% lowest in 3 filed years
Employees
41
+5.1% highest in 5 filed years
Profit before tax
£2.3M
-53.1% lowest in 5 filed years
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £166,932,461 | £177,530,464 | £197,198,822 | £187,148,299 | £108,923,656 | -41.8% | |
| Operating profit | £10,793,264 | £10,500,509 | £6,781,951 | £4,216,659 | £1,701,269 | -59.7% | |
| Profit before tax | £10,945,934 | £11,102,511 | £7,107,556 | £4,937,959 | £2,316,879 | -53.1% | |
| Net profit | £10,395,479 | £9,713,972 | £5,776,662 | £4,074,548 | £1,725,081 | -57.7% | |
| Cash | -£6,464,246 | £9,833,224 | £10,446,645 | £12,402,340 | £12,590,523 | +1.5% | |
| Total assets less current liabilities | £64,870,797 | £74,584,769 | £57,361,431 | £43,435,979 | £40,661,060 | -6.4% | |
| Net assets | — | — | £57,361,431 | £43,435,979 | £40,661,060 | -6.4% | |
| Equity | — | — | £57,361,431 | £43,435,979 | £40,661,060 | -6.4% | |
| Average employees | 36 | 38 | 40 | 39 | 41 | +5.1% | |
| Wages | — | — | £3,326,439 | £3,157,827 | £3,492,180 | +10.6% | |
| Directors' remuneration | £107,058 | £132,125 | £107,327 | £104,748 | £117,500 | +12.2% |
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 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|
| Operating margin | 6.5% | 5.9% | 3.4% | 2.3% | 1.6% | |
| Net margin | 6.2% | 5.5% | 2.9% | 2.2% | 1.6% | |
| Return on capital employed | 16.6% | 14.1% | 11.8% | 9.7% | 4.2% | |
| Gearing (liabilities / total assets) | — | — | — | 43.2% | 34.9% | |
| Current ratio | — | — | 1.98x | 2.31x | 2.87x | |
| Interest cover | 45.86x | — | — | — | 80.32x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Crowley Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”
Significant events
- “There have been no significant events affecting the company since the financial year-end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLEMING, John | Director | 2013-08-19 | Nov 1951 | Irish |
| MCCARTHY, Pat | Director | 2017-12-01 | Mar 1961 | Irish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Fleming | Individual | Shares 75–100% | 2016-07-22 | Active |
Filing timeline
Last 20 of 30 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-30 | AA | accounts | Accounts with accounts type full | |
| 2026-03-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-30 | AA | accounts | Accounts with accounts type full | |
| 2024-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-03 | AA | accounts | Accounts with accounts type full | |
| 2023-09-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-30 | AA | accounts | Accounts with accounts type full | |
| 2022-09-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-05 | AA | accounts | Accounts with accounts type full | |
| 2021-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-16 | AA | accounts | Accounts with accounts type full | |
| 2020-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-01 | AA | accounts | Accounts with accounts type full | |
| 2019-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-11 | AA | accounts | Accounts with accounts type full | |
| 2018-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-05-04 | AA | accounts | Accounts with accounts type full | |
| 2017-12-13 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.