Vivid Tide Ltd
Registered name: VIVID TIDE LTD
Vivid Tide Ltd made £10.8k revenue and a £675 loss in the year to 30 Jun 2025.
Vivid Tide Ltd’s revenue fell 9% to £10.8k in the year to 30 Jun 2025, with a loss of £675 and 1 employee. The company is classified under “other business support service activities” and is based in Billericay; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Billericay, East of England
- Age
- 3 yrs · since 2023
- 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 Jun 2024 | 30 Jun 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £12k | £10.8k |
| Gross profit | £12k | £10.8k |
| Operating profit | −£11k | −£675 |
| Profit before tax | −£11k | −£675 |
| Profit after tax | −£11k | −£675 |
| Profit (best available) | −£11k | −£675 |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | −92.4% | −6.2% |
| Gross margin | 100% | 100% |
| Revenue per employee | £12k | £10.8k |
| Profit per employee | −£11k | −£675 |
| Growth (year on year) | ||
| Revenue growth | — | ▼9.4% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £100 | £100 |
| Net assets | −£11k | −£4.9k |
| Current assets | £100 | £100 |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −6.2%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £10.8k
- Revenue ÷ average employees.
- Profit per employee
- −£675
- 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
- —
- Now −£4.9k
- Cash at bank
- 0%
- Now £100
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£675), from the Companies House accounts bulk data published Mar 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.