How much does Tide Capital II Limited make?

Tide Capital II Limited reported revenue of £825k and £196k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Tide Capital II Limited have?

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

Is Tide Capital II Limited profitable?

Yes — Tide Capital II Limited reported a profit of £196k in the year to 31 Dec 2025.

Company No. 13197633 · Incorporated 11 Feb 2021

Tide Capital II Limited

Registered name: TIDE CAPITAL II LIMITED

Part of Tide Holdings Limited group

Tide Capital II Limited made £825k revenue and £196k profit in the year to 31 Dec 2025.

Tide Capital II Limited’s revenue grew 6% to £825k in the year to 31 Dec 2025, with £196k profit and 4 employees. The company is classified under “other business support service activities” and is based in London; we hold 4 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: 5 yrs · since 2021
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 teamCapital-lightYoung and profitable

Revenue

£825k

Growth ▲6%

Profit

£196k

Growth —

Profit margin

23.7%

Gross −0.1%

Employees

Change 0%

Profit / employee

£48.9k

Revenue/employee £206k

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	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
Profit & loss
Revenue (turnover)	£1.2m	£1.2m	£779k	£825k
Cost of sales	£2.6m	£2.6m	£1.5m	£826k
Gross profit	−£1.5m	−£1.4m	−£756k	−£876
Operating profit	−£1.6m	−£1.5m	−£849k	−£37.9k
Profit before tax	—	—	−£849k	£196k
Profit after tax	−£1.6m	−£1.5m	−£849k	£196k
Profit (best available)	−£1.6m	−£1.5m	−£849k	£196k
Employees (average)	5	4	4	4
Ratios
Profit margin	−135.5%	−120.6%	−109%	23.7%
Gross margin	−123.3%	−110.4%	−97.1%	−0.1%
Revenue per employee	£235k	£307k	£195k	£206k
Profit per employee	−£319k	−£370k	−£212k	£48.9k
Growth (year on year)
Revenue growth	—	▲4.4%	▼36.6%	▲6%
Headcount growth	—	▼20%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£5.6m	£1.4m	£140k	£411k
Net assets	£3.4m	£2.4m	£1.6m	£1.8m
Fixed assets	—	—	£0	£18.6k
Debtors	£5.9m	£3.7m	£515k	£44.2k
Deferred income	£99.7k	£58.5k	£40.4k	£10.2k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 23.7%; Profit ÷ revenue.
Gross margin: −0.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £206k; Revenue ÷ average employees.
Profit per employee: £48.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 5.4%; 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: ▲12%; Now £1.8m
Cash at bank: ▲193%; Now £411k
Headcount: 0%; Now 4
Deferred income: ▼75%; Now £10.2k
Fixed assets: —; Now £18.6k

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 II 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 LimitedRev. £176k · Profit £6.2k
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 £196k), from the Companies House accounts bulk data published Sep 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.