TIDE HOLDINGS LIMITED
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Cash
£76m
+31% vs 2024
Net assets
£50m
+84.1% vs 2024
Employees
2,224
+11.6% highest in 3 filed years
Profit before tax
-£29m
-11.3% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £119,351,000 | £190,498,000 | £235,485,000 | +23.6% | |
| Operating profit | -£41,409,000 | -£23,536,000 | -£24,878,000 | -5.7% | |
| Profit before tax | -£43,714,000 | -£25,711,000 | -£28,607,000 | -11.3% | |
| Net profit | -£43,712,000 | -£27,438,000 | -£30,831,000 | -12.4% | |
| Cash | — | £58,102,000 | £76,094,000 | +31% | |
| Total assets less current liabilities | — | £49,670,000 | £74,402,000 | +49.8% | |
| Net assets | — | £27,300,000 | £50,263,000 | +84.1% | |
| Equity | — | £27,300,000 | £50,263,000 | +84.1% | |
| Average employees | 1,395 | 1,992 | 2,224 | +11.6% | |
| Wages | £55,079,000 | £70,476,000 | £106,495,000 | +51.1% | |
| Directors' remuneration | £586,000 | £583,000 | £1,083,000 | +85.8% | |
| Directors' pension contributions | £42,000 | £44,000 | £49,000 | +11.4% | |
| Highest paid director | £420,000 | £480,000 | £505,000 | +5.2% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -34.7% | -12.4% | -10.6% | |
| Net margin | -36.6% | -14.4% | -13.1% | |
| Return on capital employed | — | -47.4% | -33.4% | |
| Gearing (liabilities / total assets) | — | 71.8% | 67.1% | |
| Current ratio | — | 1.92x | 1.86x | |
| Interest cover | -11.54x | -6.47x | -4.89x |
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
- Consolidated group
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on cash flow forecasts, financial projections and investor confidence following the recent equity fundraising and debt refinancing, the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- TIDE HOLDINGS LIMITED · parent
- Tide Platform Limited 100%
- Tide Capital Limited 100%
- Tide Platform S.A. 100%
- Funding Options Limited 100%
Significant events
- “In May 2026, the Group settled the remaining balance of the secured loan balance due to PPS. The loan facility was previously used to provide loans to members as part of the Bounce Back Loan Scheme.”
- “In May and June 2026, the Group raised an additional £28.8m in equity financing from existing investors.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUDZYNSKA, Martyna Ewa, Ms. | Secretary | 2026-02-01 | — | — |
| BEITH, Mark John Selwyn | Director | 2021-06-21 | Jan 1983 | British |
| BRYDON, Donald Hood, Sir | Director | 2020-09-01 | May 1945 | British |
| KLEIN, Robin Matthew, Mr. | Director | 2026-04-30 | Dec 1947 | British |
| LALUDE, Akinyemi, Mr. | Director | 2025-09-26 | Aug 1970 | American |
| LEVENE, Timothy Charles, Mr. | Director | 2019-10-02 | Oct 1973 | British |
| MCCABE, Shaun Stephen, Mr. | Director | 2025-01-13 | Oct 1968 | British |
| O'CONNOR, Sophie | Director | 2024-01-01 | Aug 1970 | British |
| PARK, Sean Maclise | Director | 2017-07-01 | Sep 1968 | Canadian |
| PRILL, Oliver Rainer Andreas, Dr | Director | 2018-09-01 | May 1971 | German |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HASKELL, Eliza | Secretary | 2019-10-31 | 2026-02-01 |
| BEVIS, George | Director | 2016-09-08 | 2025-01-13 |
| BURBIDGE, Eileen | Director | 2016-09-08 | 2019-10-02 |
| KLEIN, Robin Matthew | Director | 2021-06-21 | 2022-11-24 |
| NII, Tomoyuki | Director | 2019-10-02 | 2021-06-21 |
| ROWE, Julian William Richard | Director | 2022-11-25 | 2026-04-29 |
| SCHMINCKE, Simon Sebastian | Director | 2017-06-21 | 2019-10-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| George Bevis | Individual | Shares 25–50%, Voting 25–50% | 2016-09-08 | Ceased 2019-09-24 |
Filing timeline
Last 20 of 203 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-06-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2026-08-24 | SH10 | capital | Capital variation of rights attached to shares | |
| 2026-08-24 | SH08 | capital | Capital name of class of shares | |
| 2026-07-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-06-25 | SH01 | capital | Capital allotment shares | |
| 2026-06-17 | RESOLUTIONS | resolution | Resolution | |
| 2026-06-05 | SH01 | capital | Capital allotment shares | |
| 2026-06-03 | SH08 | capital | Capital name of class of shares | |
| 2026-06-03 | SH10 | capital | Capital variation of rights attached to shares | |
| 2026-05-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-08 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-18 | SH01 | capital | Capital allotment shares | |
| 2026-03-27 | SH01 | capital | Capital allotment shares | |
| 2026-03-25 | SH08 | capital | Capital name of class of shares | |
| 2026-03-24 | SH10 | capital | Capital variation of rights attached to shares | |
| 2026-03-16 | CH01 | officers | Change person director company with change date | |
| 2026-02-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-02-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-14 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 11
- Officers appointed
- 2
- Officers resigned
- 2
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.