TIDE CAPITAL III LIMITED

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

• Turnover

  +348.4%

  £41,007 → £183,871

• Cash

  +160.7%

  £100,161 → £261,137

• Net assets

  +8.8%

  £482,606 → £525,205

• Employees

  +33.3%

  3 → 4

• Operating profit

  +344.9%

  -£17,394 → £42,599

• Profit before tax

  +344.9%

  -£17,394 → £42,599

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In adopting the going concern basis of preparing the financial statements, the directors have considered the business activities and outlook, as well as the Company's principal risks and uncertainties. Based on cash flow forecasts and financial projections, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least twelve months from when the financial statements are authorised for issue. Thus, they continue to adopt the going concern basis in preparing the annual financial statements.”

Significant events

• “In March 2025, the Company entered into a securitised warehouse funding arrangement with Fasanara Ltd which has set-up a Luxembourg-based securitisation special purpose vehicle ("SPV"). The SPV will provide the Credit Flex product to Tide's members and will be financed by senior notes from Fasanara Ltd and junior notes from the Company. The facility has an initial limit of £8 million, which may be increased up to £100 million subject to mutual agreement of both parties.”
• “In April 2025, Tide Holdings Limited provided a capital injection of £640,000 into the Company to support this arrangement.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

2

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.