TIDE CAPITAL LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2020 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | — | 687,368 | 549,090 | 311,003 | 175,504 |
| Profit for the year | 707 | -248,944 | -1,047,790 | -227,945 | 6,178 |
| Cash at bank and in hand | 40,383 | 779,274 | 248,021 | 239,747 | 1,252,395 |
| Total assets | — | — | — | — | — |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 4,150,708 | 4,062,765 | 3,014,975 | 2,787,030 | 2,793,208 |
| Average number of employees | 7 | 5 | 4 | 4 | 4 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the Company during the year was to provide proprietary credit products to Tide Platform Ltd's UK SME members. Bounce Back loans with a principal balance of £2.1m (2024: £6.6m) form the vast majority, 90% (2024: 83%), of the balance sheet loan receivables. The Company has no employees and outsources all administrative, management and oversight activities to Tide Platform Ltd.
As described in the company's latest filed accounts.
Summary: TIDE CAPITAL LIMITED
Company
TIDE CAPITAL LIMITED is a private limited company registered with Companies House under company number 12180750. It was incorporated on 29 Aug 2019. Its status is active. The registered office is in London (EC1Y). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £175,504. Profit for the year was £6,178. Net assets were £2,793,208, up 0.2% on the previous year. Cash at bank and in hand was £1,252,395. The company had an average of 4 employees. Figures are available for 5 financial years (2020–2025).
Control and charges
The company has 4 current directors. One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 11 Sep 2027.