TIDE 25 LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-11-30
Confirmation statement due
2027-02-28 (in 9mo)
Last made up 2026-02-14
Watchouts
None on the register
Cash
£5M
-6.4% vs 2023
Net assets
£11M
+8.3% highest in 5 filed years
Employees
104
+8.3% highest in 6 filed years
Profit before tax
£2M
-32.4% vs 2023
Net assets
10-year trend · vs Consumer Discretionary median
Accounts
10-year trend · latest reflected 2024-11-30
| Metric | Trend | 2019-11-30 | 2019-12-01 | 2020-11-30 | 2020-12-01 | 2021-11-30 | 2021-12-01 | 2022-11-30 | 2022-12-01 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | £24,341,997 | £23,868,317 | |
| Operating profit | — | — | — | — | — | — | — | — | £2,258,962 | £1,657,139 | |
| Profit before tax | — | — | — | — | — | — | — | — | £2,597,501 | £1,756,973 | |
| Net profit | £375,749 | — | £504,598 | — | £1,266,254 | — | £754,853 | — | £1,968,222 | £1,444,699 | |
| Cash | £673,461 | — | £276,406 | — | £429,466 | — | £13,298 | — | £4,833,944 | £4,523,980 | |
| Total assets less current liabilities | £1,376,478 | — | £1,416,226 | — | — | — | — | — | £10,068,030 | £10,848,745 | |
| Net assets | — | — | — | — | — | — | £2,677,382 | — | £9,820,282 | £10,630,981 | |
| Equity | £1,376,478 | £1,376,478 | £1,416,226 | £1,416,226 | £2,333,480 | £2,333,480 | £2,677,382 | £2,677,382 | £9,820,282 | £10,630,981 | |
| Average employees | 0 | — | 0 | — | 0 | — | 4 | — | 96 | 104 | |
| Wages | — | — | — | — | — | — | — | — | £2,429,825 | £2,693,434 | |
| Directors' remuneration | — | — | — | — | — | — | — | — | £120,167 | £18,550 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-11-30 vs 2023-11-30
-
Turnover
-1.9%
£24,341,997 £23,868,317
-
Cash
-6.4%
£4,833,944 £4,523,980
-
Net assets
+8.3%
£9,820,282 £10,630,981
highest in 3 filed years
-
Employees
+8.3%
96 104
highest in 6 filed years
-
Operating profit
-26.6%
£2,258,962 £1,657,139
-
Profit before tax
-32.4%
£2,597,501 £1,756,973
-
Wages
+10.8%
£2,429,825 £2,693,434
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-11-30 | 2019-12-01 | 2020-11-30 | 2020-12-01 | 2021-11-30 | 2021-12-01 | 2022-11-30 | 2022-12-01 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | 9.3% | 6.9% | |
| Net margin | — | — | — | — | — | — | — | — | 8.1% | 6.1% | |
| Return on capital employed | — | — | — | — | — | — | — | — | 22.4% | 15.3% | |
| Current ratio | — | — | — | — | — | — | — | — | 3.05x | 5.21x | |
| Interest cover | — | — | — | — | — | — | — | — | 339.49x | 28571.36x |
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 1 time since incorporation
- TIDE 25 LIMITED 2025-08-01 → present
- HODGSON FISH HOLDINGS LIMITED 2016-03-07 → 2025-08-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Waltons Business Advisers Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors, having made due and careful enquiry and preparing forecasts, are of the opinion that the group has adequate working capital to execute its operations over the next 12 months. The directors, therefore, have made an informed judgement, at the time of approving the financial statements, that there is reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. As a result the directors have continued to adopt the going concern basis of accounting in preparing the annual financial statements.”
Group structure
- TIDE 25 LIMITED · parent
- W Hodgson (Hartlepool) Limited 90%
Significant events
- “Since the year end W Hodgson (Hartlepool) Limited have sold the 4 fishmonger shops.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HODGSON, Nicola | Director | 2017-11-14 | Dec 1980 | British |
| HODGSON, Peter William | Director | 2016-03-07 | Jun 1982 | British |
| HODGSON WOOD, Jill | Director | 2016-03-07 | Oct 1979 | British |
| WOOD, Andrew | Director | 2017-11-14 | Apr 1975 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HODGSON, William Alan | Director | 2016-03-07 | 2016-04-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter William Hodgson | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mrs Jill Hodgson Wood | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 45 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-01 CERTNM Certificate change of name company PDF
- 2025-07-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-11 | AA01 | accounts | Change account reference date company previous extended | |
| 2026-02-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-15 | CH01 | officers | Change person director company with change date | |
| 2026-01-15 | CH01 | officers | Change person director company with change date | |
| 2026-01-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-14 | CH01 | officers | Change person director company with change date | |
| 2026-01-14 | CH01 | officers | Change person director company with change date | |
| 2025-08-01 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-07-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-30 | AA | accounts | Accounts with accounts type group | |
| 2025-07-17 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-21 | AA | accounts | Accounts with accounts type group | |
| 2024-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-20 | AA | accounts | Accounts with accounts type group | |
| 2023-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-07-24 | AA | accounts | Accounts with accounts type group | |
| 2022-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- 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.