TIDEWAY WEALTH MANAGEMENT LTD
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Cash
£90k
+854.1% vs 2025
Net assets
£481k
-47.5% vs 2025
Employees
19
0% vs 2025
Profit before tax
-£384k
-188.6% lowest in 4 filed years
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £3,954,922 | £4,214,254 | £4,380,074 | £5,004,291 | +14.3% | |
| Operating profit | — | — | £561,239 | £397,775 | £432,898 | £276,571 | -36.1% | |
| Profit before tax | — | — | £561,362 | £397,973 | £433,002 | -£383,521 | -188.6% | |
| Net profit | — | — | £458,313 | £118,548 | £313,965 | -£449,054 | -243% | |
| Cash | £11,473 | £1,003,856 | £329,367 | £207,657 | £9,392 | £89,609 | +854.1% | |
| Total assets less current liabilities | £8,878 | £485,755 | £1,589,259 | £576,557 | £915,895 | £481,059 | -47.5% | |
| Net assets | £8,878 | £485,755 | £1,589,259 | £576,557 | £915,895 | £481,059 | -47.5% | |
| Equity | £8,878 | £485,755 | £1,589,259 | £576,557 | £915,895 | £481,059 | -47.5% | |
| Average employees | 11 | 11 | 11 | 15 | 19 | 19 | 0% | |
| Wages | — | — | £978,034 | £1,072,080 | £1,304,279 | £1,549,573 | +18.8% | |
| Directors' remuneration | — | — | £145,000 | £145,000 | £226,301 | £60,788 | -73.1% | |
| Directors' pension contributions | £NaN | £NaN | £NaN | £13,050 | £7,434 | £75,000 | +908.9% |
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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 14.2% | 9.4% | 9.9% | 5.5% | |
| Net margin | — | — | 11.6% | 2.8% | 7.2% | -9.0% | |
| Return on capital employed | — | — | 35.3% | 69.0% | 47.3% | 57.5% | |
| Gearing (liabilities / total assets) | — | — | 27.7% | 62.2% | 68.9% | 84.7% | |
| Current ratio | — | — | — | 1.59x | 1.45x | 1.18x |
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
- Barnes Roffe Audit Limited
- 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 when the financial statements are authorised for issue.”
Significant events
- “During the year, the company carried out a rationalisation of its intercompany loan balances in preparation for a group reorganisation. The group reorganisation took place after the year end. As a result, the directors wrote off £657,840 (2025: £Nil) of intercompany loan balances in the financial statements.”
- “During the year, immediate parent company was Tideway Investment Group Ltd, incorporated in England and Wales. Post year end, following a group restructuring exercise, Tideway Investment Group Ltd ceased to be an immediate parent company.”
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 |
|---|---|---|---|---|
| BAXTER, Ursula Ann | Secretary | 2018-11-30 | — | — |
| BAXTER, James | Director | 2018-11-30 | Jan 1962 | British |
| BAXTER, Ursula Ann | Director | 2025-09-16 | Apr 1961 | British |
| CROXFORD, Neil | Director | 2024-09-18 | Dec 1975 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOHERTY, Peter Samuel | Director | 2018-11-30 | 2020-04-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter Samuel Doherty | Individual | Shares 50–75%, Voting 50–75% | 2018-11-30 | Ceased 2024-01-05 |
| Mr James Baxter | Individual | Shares 25–50%, Voting 25–50% | 2018-11-30 | Ceased 2024-01-05 |
| Tideway Investment Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-11-30 | Active |
Filing timeline
Last 20 of 26 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-12 | AA | accounts | Accounts with accounts type full | |
| 2026-06-30 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-06-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-06-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-18 | AA | accounts | Accounts with accounts type full | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-24 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-12-16 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- 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.