How much does Tide Capital III Limited make?

Tide Capital III Limited reported revenue of £3.5m and a loss of £151k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Tide Capital III Limited have?

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

Is Tide Capital III Limited profitable?

No — Tide Capital III Limited reported a loss of £151k in the year to 31 Dec 2025.

Company No. 13570587 · Incorporated 17 Aug 2021

Tide Capital III Limited

Registered name: TIDE CAPITAL III LIMITED

Part of Tide Holdings Limited group

Tide Capital III Limited made £3.5m revenue and a £151k loss in the year to 31 Dec 2025.

Tide Capital III Limited’s revenue grew 1801% to £3.5m in the year to 31 Dec 2025, with a loss of £151k and 4 employees. The company is classified under “other business support service activities” and is based in London; we hold 3 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 team

Revenue

£3.5m

Growth ▲1801%

Profit

−£151k

Growth ▼454.4%

Profit margin

−4.3%

Gross 29.7%

Employees

Change 0%

Profit / employee

−£37.7k

Revenue/employee £874k

Profitable streak

0yrs

Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£41k	£184k	£3.5m
Cost of sales	£19k	£100k	£2.5m
Gross profit	£22k	£83.5k	£1m
Operating profit	−£17.4k	£42.6k	£663k
Profit before tax	—	£42.6k	−£151k
Profit after tax	−£17.4k	£42.6k	−£151k
Profit (best available)	−£17.4k	£42.6k	−£151k
Employees (average)	3	4	4
Ratios
Profit margin	−42.4%	23.2%	−4.3%
Gross margin	53.7%	45.4%	29.7%
Revenue per employee	£13.7k	£46k	£874k
Profit per employee	−£5.8k	£10.7k	−£37.7k
Growth (year on year)
Revenue growth	—	▲348.4%	▲1801%
Profit growth	—	—	▼454.4%
Headcount growth	—	▲33.3%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£100k	£261k	£5.6m
Net assets	£483k	£525k	£2m
Debtors	£430k	£1.3m	£25.6m
Deferred income	£38.4k	£41.2k	£766k
Source	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −4.3%; Profit ÷ revenue.
Gross margin: 29.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £874k; Revenue ÷ average employees.
Profit per employee: −£37.7k; 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: 21.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 732.3%; 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: ▲284%; Now £2m
Cash at bank: ▲2039%; Now £5.6m
Headcount: 0%; Now 4
Deferred income: ▲1758%; Now £766k
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 III 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 II LimitedRev. £825k · Profit £196k
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 −£151k), 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.