Annual accounts
Group accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
TIDE HOLDINGS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 4th Floor The Featherstone Building, 66 City Road, London EC1Y 2AL
- Classification (SIC)
- Other software publishing (58.29 - SIC 2007)
- Accounts type
- Group
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 25/06/2026View PDF (12 pages)
Statement of capital following an allotment of shares on 2026-06-08
- 17/06/2026View PDF (1 pages)
Resolutions
- 05/06/2026View PDF (12 pages)
Statement of capital following an allotment of shares on 2026-05-18
- 03/06/2026View PDF (2 pages)
Particulars of variation of rights attached to shares
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
29/07/2027Filing deadline
Last statement 15/07/2026Due 29/07/2027
- Next statement date
- 15/07/2027
- Last statement dated
- 15/07/2026
Financial performance
The latest figures TIDE HOLDINGS LIMITED filed. Okredo holds filed accounts data for 2022–2024; the year-by-year record is on the financials page.
Net Assets
£227.41M2024
19.00%vs 20232023: £191.09M
Total Assets
£11.97M2024
56.48%vs 20232023: £7.65M
Cash in Bank
£11.95M2024
436.79%vs 20232023: £2.23M
Total Liabilities
£2.16M2024
173.73%vs 20232023: £788.00K
Employees
82024
+1vs 20232023: 7
Of the 4 measures with an earlier filing to compare against, 4 rose. Net assets moved furthest, up 19.00% on 2023. See the full financial analysis for TIDE HOLDINGS LIMITED.
The full financial record
Four ways through TIDE HOLDINGS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +0.4% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 8 | +1 |
| 2023 | 7 | 0 |
| 2022 | 7 | – |
Reported employee count increased from 7 in 2022 to 8 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
17Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/07/2017–Present | 18 | |
| Director | 02/10/2019–Present | 29 | |
| Director | 21/06/2021–24/11/2022 | 58 | |
| Director | 01/09/2020–Present | 40 | |
| Director | 13/01/2025–Present | 45 | |
| Director | 08/09/2016–02/10/2019 | 51 | |
| Director | 08/09/2016–13/01/2025 | 4 | |
| Director | 02/10/2019–21/06/2021 | 5 | |
| Secretary | 31/10/2019–01/02/2026 | 0 | |
| Director | 01/09/2018–Present | 3 | |
| Director | 21/06/2017–02/10/2019 | 1 | |
| Director | 01/01/2024–Present | 0 | |
| Secretary | 01/02/2026–Present | 0 | |
| Director | 30/04/2026–Present | 2 | |
| Director | 21/06/2021–Present | 4 | |
| Director | 25/11/2022–29/04/2026 | 1 | |
| Director | 26/09/2025–Present | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 19/01/2021–Present | 0 | |
| 08/09/2016–24/09/2019 | 4 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 118
- Since 28/11/2022
- Last 12 months
- 24
- -8 vs the year before
- Most recent filing
- 25/06/2026
- 3 months ago
What changed in the last year
- Share capital (8)Latest 25/06/2026
- Officer changes (3)Latest 16/03/2026
Filing timeline
- 25/06/2026View PDF (12 pages)
Statement of capital following an allotment of shares on 2026-06-08
- 17/06/2026View PDF (1 pages)
Resolutions
- 05/06/2026View PDF (12 pages)
Statement of capital following an allotment of shares on 2026-05-18
- 03/06/2026View PDF (2 pages)
Particulars of variation of rights attached to shares
- 03/06/2026View PDF (2 pages)
Change of share class name or designation
- 18/04/2026View PDF (12 pages)
Statement of capital following an allotment of shares on 2026-03-25
- 27/03/2026View PDF (12 pages)
Statement of capital following an allotment of shares on 2026-03-09
- 25/03/2026View PDF (2 pages)
Change of share class name or designation
- 24/03/2026View PDF (2 pages)
Particulars of variation of rights attached to shares
- 16/03/2026View PDF (2 pages)
Director's details changed for Mr Julian William Richard Rowe on 2025-05-09
- 02/02/2026View PDF (1 pages)
Termination of appointment of Eliza Haskell as a secretary on 2026-02-01
- 02/02/2026View PDF (2 pages)
Appointment of Ms. Martyna Ewa Budzynska as a secretary on 2026-02-01
Showing 12 of 118 filings
See when the next accounts and confirmation statement are due
Similar companies
101 UK companies are similar to TIDE HOLDINGS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other software publishing) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Other software publishing
- Company no.
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- Incorporated
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- Employees
- 9
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- Activity
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- Company no.
- 02856984
- Incorporated
- 27/09/1993
- Employees
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THE ARK DESIGN & PRINT LIMITED
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- Activity
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- Company no.
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THE JOINT CONTRACTS TRIBUNAL LIMITED
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27WORKS LIMITED
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About TIDE HOLDINGS LIMITED
A short description of the company, written from its Companies House record.
TIDE HOLDINGS LIMITED is a private limited company registered in the United Kingdom, based in 4th Floor The Featherstone Building, 66 City Road, London EC1Y 2AL. Companies House classifies its business as Other software publishing. It has been on the register for 10 years.
The register currently records it as active. Its 2024 accounts report net assets of £227.41M and 8 employees.
TIDE HOLDINGS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records TIDE HOLDINGS LIMITED under one registered business activity: Other software publishing (58.29 - SIC 2007).
TIDE HOLDINGS LIMITED is recorded as active on the Companies House register, and has been on it since 08/09/2016.
The most recent accounts Okredo holds cover 2024 and report net assets of £227.41M, total assets of £11.97M, cash in bank of £11.95M and total liabilities of £2.16M.
The most recent document on the record is dated 25/06/2026: Statement of capital following an allotment of shares on 2026-06-08, 3 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 29/07/2027.
Companies House lists 17 officers (10 currently in post) and 2 people with significant control (1 current).