Tida O Limited
Registered name: TIDA O LIMITED
Tida O Limited made £2.6k revenue and a £35k loss in the year to 30 Apr 2025.
Tida O Limited’s revenue fell 38% to £2.6k in the year to 30 Apr 2025, with a loss of £35k and 2 employees. The company is classified under “management consultancy activities other than financial management” and is based in Camberley; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Camberley, South East
- Age
- 10 yrs · since 2016
- 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 | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £87 | £4.2k | £2.6k |
| Profit after tax | — | −£69.5k | −£51.1k | −£35k |
| Profit (best available) | — | −£69.5k | −£51.1k | −£35k |
| Staff costs | — | £9.1k | £9.1k | £9.1k |
| Employees (average) | — | 5 | 3 | 2 |
| Ratios | ||||
| Profit margin | — | −79890% | −1230% | −1358% |
| Revenue per employee | — | £17 | £1.4k | £1.3k |
| Profit per employee | — | −£13.9k | −£17k | −£17.5k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲4674% | ▼38% |
| Headcount growth | — | — | ▼40% | ▼33.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £33.4k | £1.6k | £164 | £11.9k |
| Fixed assets | £18.8k | £10k | £12.5k | £10.6k |
| Current assets | £66.4k | £41.3k | £17.9k | £15.2k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −1358%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.3k
- Revenue ÷ average employees.
- Profit per employee
- −£17.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 411.6%
- 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
- ▲7131%
- Now £11.9k
- Cash at bank
- —
- Now —
- Headcount
- ▼33%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼15%
- Now £10.6k
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£35k), from the Companies House accounts bulk data published Jan 2026. 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.