How much does Tide Capital Limited make?

Tide Capital Limited reported revenue of £176k and £6.2k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Tide Capital Limited have?

Tide Capital Limited reported an average of 4 employees in the year to 31 Dec 2025.

Is Tide Capital Limited profitable?

Yes — Tide Capital Limited reported a profit of £6.2k in the year to 31 Dec 2025.

Company No. 12180750 · Incorporated 29 Aug 2019

Tide Capital Limited

Registered name: TIDE CAPITAL LIMITED

Part of Tide Holdings Limited group

Tide Capital Limited made £176k revenue and £6.2k profit in the year to 31 Dec 2025.

Tide Capital Limited’s revenue fell 44% to £176k in the year to 31 Dec 2025, with £6.2k profit and 4 employees. The company is classified under “other business support service activities” and is based in London; we hold 5 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.

Status: Active
Location: London, London
Age: 7 yrs · since 2019
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2025

Key figures

Small team

Revenue

£176k

Growth ▼43.6%

Profit

£6.2k

Growth —

Profit margin

3.5%

Gross 47%

Employees

Change 0%

Profit / employee

£1.5k

Revenue/employee £43.9k

Profitable streak

1yr

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£1.5m	£687k	£549k	£311k	£176k
Cost of sales	£999k	£646k	£523k	£204k	£93k
Gross profit	£501k	£41.3k	£26.5k	£107k	£82.5k
Operating profit	£161k	−£249k	−£1m	−£228k	−£75.7k
Profit before tax	—	—	—	−£228k	£6.2k
Profit after tax	£161k	−£249k	−£1m	−£228k	£6.2k
Profit (best available)	£161k	−£249k	−£1m	−£228k	£6.2k
Employees (average)	7	5	4	4	4
Ratios
Profit margin	10.7%	−36.2%	−190.8%	−73.3%	3.5%
Gross margin	33.4%	6%	4.8%	34.3%	47%
Revenue per employee	£214k	£137k	£137k	£77.8k	£43.9k
Profit per employee	£23k	−£49.8k	−£262k	−£57k	£1.5k
Growth (year on year)
Revenue growth	—	▼54.2%	▼20.1%	▼43.4%	▼43.6%
Profit growth	—	▼254.6%	—	—	—
Headcount growth	—	▼28.6%	▼20%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£496k	£779k	£248k	£240k	£1.3m
Net assets	£4.3m	£4.1m	£3m	£2.8m	£2.8m
Debtors	£17.3m	£11.6m	£7.4m	£5m	£2.3m
Deferred income	£16.5k	£452k	£80.4k	£91.8k	£69.1k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: 3.5%; Profit ÷ revenue.
Gross margin: 47%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £43.9k; Revenue ÷ average employees.
Profit per employee: £1.5k; 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: 39.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1297%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▲0%; Now £2.8m
Cash at bank: ▲422%; Now £1.3m
Headcount: 0%; Now 4
Deferred income: ▼25%; Now £69.1k
Fixed assets: —; Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Tide Holdings Limitedultimate parent75–100%
Tide Capital Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (5)

Tide Platform LtdRev. £199m · Profit −£13.2m
Funding Options LimitedRev. £19.5m · Profit £13.3m
Tide Capital III LimitedRev. £3.5m · Profit −£151k
Tide Capital II LimitedRev. £825k · Profit £196k
Tide Insurance Services LimitedRev. — · Profit −£23.7k

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £6.2k), from the Companies House accounts bulk data published May 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.