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Tide Holdings Limited

Tide Holdings Limited is an active company incorporated on 8 September 2016 with the registered office located in London, Greater London. Tide Holdings Limited was registered 9 years ago.
Status
Active
Active since 7 years ago
Company No
10366510
Private limited company
Age
9 years
Incorporated 8 September 2016
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 15 July 2025 (3 months ago)
Next confirmation dated 15 July 2026
Due by 29 July 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
4th Floor The Featherstone Building
66 City Road
London
EC1Y 2AL
England
Address changed on 13 Dec 2023 (1 year 10 months ago)
Previous address was 5th Floor, 1 Appold Street London EC2A 2UT England
Telephone
01277 284499
Email
Unreported
Website
People
Officers
12
Shareholders
29
Controllers (PSC)
1
Director • Director • Cfo • British • Lives in England • Born in Oct 1968
Director • British • Lives in England • Born in Jul 1978
Director • Investment Manager • British • Lives in UK • Born in Oct 1973
Director • Partner, Growth Equity • British • Lives in England • Born in Jan 1983
Director • Banker • German • Lives in England • Born in May 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Funding Options Limited
Dr Oliver Rainer Andreas Prill and Mr Shaun Stephen McCabe are mutual people.
Active
Tide Platform Ltd
Dr Oliver Rainer Andreas Prill and Mr Shaun Stephen McCabe are mutual people.
Active
Tide Capital Limited
Dr Oliver Rainer Andreas Prill and Mr Shaun Stephen McCabe are mutual people.
Active
Tide Capital Ii Limited
Dr Oliver Rainer Andreas Prill and Mr Shaun Stephen McCabe are mutual people.
Active
Tide Capital Iii Limited
Dr Oliver Rainer Andreas Prill and Mr Shaun Stephen McCabe are mutual people.
Active
Anthemis Foundry Management LLP
Sean Maclise Park is a mutual person.
Active
Iwoca Ltd
Mr Timothy Charles Levene is a mutual person.
Active
Monese Ltd
Mr Timothy Charles Levene is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£58.1M
Increased by £22.75M (+64%)
Turnover
£190.5M
Increased by £71.15M (+60%)
Employees
1.99K
Increased by 597 (+43%)
Total Assets
£96.8M
Increased by £14.85M (+18%)
Total Liabilities
-£69.5M
Increased by £6.92M (+11%)
Net Assets
£27.3M
Increased by £7.93M (+41%)
Debt Ratio (%)
72%
Decreased by 4.56% (-6%)
Latest Activity
Mr. Akinyemi Lalude Appointed
27 Days Ago on 26 Sep 2025
Confirmation Submitted
2 Months Ago on 30 Jul 2025
Group Accounts Submitted
2 Months Ago on 29 Jul 2025
New Charge Registered
7 Months Ago on 21 Mar 2025
Mr Mark John Selwyn Beith Details Changed
7 Months Ago on 11 Mar 2025
Mr. Shaun Stephen Mccabe Appointed
9 Months Ago on 13 Jan 2025
George Bevis Resigned
9 Months Ago on 13 Jan 2025
New Charge Registered
1 Year Ago on 30 Sep 2024
Group Accounts Submitted
1 Year 1 Month Ago on 19 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 30 Jul 2024
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Documents
Statement of capital following an allotment of shares on 26 September 2025
Submitted on 6 Oct 2025
Resolutions
Submitted on 1 Oct 2025
Memorandum and Articles of Association
Submitted on 1 Oct 2025
Appointment of Mr. Akinyemi Lalude as a director on 26 September 2025
Submitted on 26 Sep 2025
Statement of capital following an allotment of shares on 28 August 2025
Submitted on 10 Sep 2025
Particulars of variation of rights attached to shares
Submitted on 2 Sep 2025
Change of share class name or designation
Submitted on 2 Sep 2025
Statement of capital following an allotment of shares on 7 August 2025
Submitted on 21 Aug 2025
Confirmation statement made on 15 July 2025 with updates
Submitted on 30 Jul 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 29 Jul 2025
Repayment History
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