TIDE PLATFORM LTD
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Cash
£31m
-19.5% vs 2024
Net assets
£15m
+90.8% highest in 5 filed years
Employees
934
-2.3% vs 2024
Profit before tax
-£11m
+14.3% highest in 5 filed years
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £32,021,212 | £57,468,962 | £113,564,000 | £177,186,000 | £198,917,000 | +12.3% | |
| Operating profit | -£30,950,835 | -£34,445,510 | -£33,200,000 | -£11,312,000 | -£11,160,000 | +1.3% | |
| Profit before tax | -£32,713,218 | -£36,319,974 | -£34,849,000 | -£13,221,000 | -£11,336,000 | +14.3% | |
| Net profit | -£31,752,139 | -£35,703,884 | -£34,152,000 | -£14,238,000 | -£13,184,000 | +7.4% | |
| Cash | £15,098,115 | £32,724,124 | £31,127,000 | £38,913,000 | £31,319,000 | -19.5% | |
| Total assets less current liabilities | — | — | £19,667,000 | £13,936,000 | £14,641,000 | +5.1% | |
| Net assets | — | — | £7,012,000 | £7,674,000 | £14,641,000 | +90.8% | |
| Equity | £4,397,814 | £6,827,000 | £7,012,000 | £7,674,000 | £14,641,000 | +90.8% | |
| Average employees | 437 | 582 | 735 | 956 | 934 | -2.3% | |
| Wages | £16,903,024 | £27,810,318 | £41,719,000 | £50,903,000 | £75,532,000 | +48.4% | |
| Directors' remuneration | £1,398,198 | £1,514,182 | £1,666,000 | £2,061,000 | £2,329,000 | +13% | |
| Directors' pension contributions | — | — | £48,000 | £51,000 | £55,000 | +7.8% | |
| Highest paid director | — | — | £462,000 | £524,000 | £552,000 | +5.3% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | -96.7% | -59.9% | -29.2% | -6.4% | -5.6% | |
| Net margin | -99.2% | -62.1% | -30.1% | -8.0% | -6.6% | |
| Return on capital employed | — | — | -168.8% | -81.2% | -76.2% | |
| Gearing (liabilities / total assets) | — | — | 86.8% | 87.4% | 75.6% | |
| Current ratio | — | — | 1.55x | 1.26x | 1.28x | |
| Interest cover | -16.52x | -15.47x | -9.65x | -3.48x | -9.68x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- TIDE PLATFORM LTD 2016-10-17 → present
- STARFISH PLATFORM LIMITED 2015-05-18 → 2016-10-17
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on cash flow forecasts, financial projections and investor confidence following recent equity fundraising and debt refinancing, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- TIDE PLATFORM LTD · parent
- Tide Platform Private Limited 1%
- Tide Platform Technology and Servicing Private Limited 100%
Significant events
- “During the year, the Company issued further Ordinary shares to its parent company, Tide Holdings Limited, for cash consideration of £16.2m (2024: £6.7m).”
- “The Company refinanced the revolving credit facilities in March 2025 and expanded its liquidity by adding a third £4.0m facility and extending the maturity date of all three facilities to December 2027.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DIMOND, Claire Margaret | Secretary | 2025-08-26 | — | — |
| BUDZYNSKA, Martyna Ewa | Director | 2026-02-18 | Aug 1987 | British |
| MARRIOTT, Rebecca Louise | Director | 2020-10-01 | Jul 1987 | British |
| MCCABE, Shaun Stephen, Mr. | Director | 2024-11-20 | Oct 1968 | British |
| PRILL, Oliver Rainer Andreas, Dr | Director | 2018-09-01 | May 1971 | German |
| RAMANI, Vinay | Director | 2023-11-13 | Jan 1977 | American |
| SCHMIDT, Gyorgy Pal | Director | 2024-04-08 | May 1987 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HASKELL, Eliza | Secretary | 2019-09-24 | 2025-08-26 |
| BEVIS, Frederick George Kent | Director | 2015-05-18 | 2019-09-24 |
| DUNCAN, Guy Oliver | Director | 2019-12-11 | 2024-05-10 |
| HASKELL, Eliza | Director | 2019-09-24 | 2026-02-01 |
| KRIEGER, Laurence David, Mr. | Director | 2019-08-22 | 2021-10-25 |
| SUTHERLAND, Ian Mackenzie | Director | 2019-09-03 | 2024-06-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tide Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-03-30 | Active |
Filing timeline
Last 20 of 126 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-09-03 | SH01 | capital | Capital allotment shares | |
| 2026-07-30 | CH01 | officers | Change person director company with change date | |
| 2026-07-06 | SH01 | capital | Capital allotment shares | |
| 2026-06-03 | SH01 | capital | Capital allotment shares | |
| 2026-05-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-05-05 | SH01 | capital | Capital allotment shares | |
| 2026-03-31 | SH01 | capital | Capital allotment shares | |
| 2026-03-07 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-23 | SH01 | capital | Capital allotment shares | |
| 2026-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-02 | SH01 | capital | Capital allotment shares | |
| 2026-01-07 | SH01 | capital | Capital allotment shares | |
| 2025-11-24 | SH01 | capital | Capital allotment shares | |
| 2025-08-30 | SH01 | capital | Capital allotment shares | |
| 2025-08-28 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-08-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-08-05 | AA | accounts | Accounts with accounts type full | |
| 2025-07-29 | SH01 | capital | Capital allotment shares | |
| 2025-06-30 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 12
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.