Tide CM LLP
Registered name: TIDE CM LLP
Part of Tide Capital Markets Ltd groupTide CM LLP made £1.5m revenue and £0 profit in the year to 30 Jun 2025.
Tide CM LLP’s revenue fell 31% to £1.5m in the year to 30 Jun 2025, with £0 profit and 0 employees. The company is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 14 yrs · since 2012
- Type
- Limited Liability Partnership
Partnership. Profit is shown before the partners' own pay, so margins aren't comparable with a limited company. It is excluded from our opportunity lists.
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.
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) | £2.1m | £1.5m |
| Cost of sales | £141k | £105k |
| Gross profit | £2m | £1.3m |
| Operating profit | £2m | £1.3m |
| Profit after tax | — | £0 |
| Profit (best available) | £2m | £0 |
| Employees (average) | — | 0 |
| Ratios | ||
| Profit margin | 93.2% | 0% |
| Gross margin | 93.3% | 92.8% |
| Growth (year on year) | ||
| Revenue growth | — | ▼31.1% |
| Profit growth | — | ▼100% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £303k | £832k |
| Net assets | £843k | £872k |
| Current assets | £849k | £877k |
| Debtors | £545k | £45.7k |
| Source | FullAccounts · bulk data Mar 2026 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 92.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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
- 3.1%
- 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
- ▲3%
- Now £872k
- Cash at bank
- ▲174%
- Now £832k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Tide Capital Markets Ltdultimate parent75–100%
- Tide CM LLPthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £0), 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.