Tidegraph Limited
Registered name: TIDEGRAPH LIMITED
Tidegraph Limited made £18.7k revenue and a £215 loss in the year to 31 May 2025.
Tidegraph Limited’s revenue fell 25% to £18.7k in the year to 31 May 2025, with a loss of £215 and 0 employees. The company is classified under “other business support service activities” and is based in Firle; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Firle, South East
- Age
- 21 yrs · since 2005
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £57.9k | £42.6k | £24.8k | £18.7k |
| Profit after tax | £8 | −£387 | £1.9k | −£215 |
| Profit (best available) | £8 | −£387 | £1.9k | −£215 |
| Staff costs | £16.3k | £6.8k | — | — |
| Employees (average) | — | 2 | 0 | 0 |
| Ratios | ||||
| Profit margin | 0% | −0.9% | 7.5% | −1.1% |
| Revenue per employee | — | £21.3k | — | — |
| Profit per employee | — | −£194 | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼26.4% | ▼42% | ▼24.5% |
| Profit growth | — | ▼4938% | — | ▼111.5% |
| Headcount growth | — | — | ▼100% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £562 | £174 | £2k | £1.8k |
| Current assets | £10k | £1.3k | £6.3k | £5.8k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- −1.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼11%
- Now £1.8k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit −£215), from the Companies House accounts bulk data published Aug 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.