Tide Platform Ltd
Other software publishing · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£14,641,000
Cash
£31,319,000
Turnover
£198,917,000
Profit / loss
−£13,184,000
Current assets
—
Creditors < 1 year
—
Equity
£14,641,000
Average employees
934,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £14,641,000 | £7,674,000 | £7,012,000 | £6,827,000 | −£1,821,791 | −£163,134 |
| Equity | £14,641,000 | £7,674,000 | £7,012,000 | £6,827,000 | −£1,821,791 | −£163,134 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £262,866 | £145,266 |
| Intangible assets | £865,000 | £964,000 | — | — | £250,389 | £145,266 |
| Property, plant & equipment | £1,086,000 | £561,000 | — | — | £12,477 | — |
| Current assets | — | — | — | — | £312,619 | £1,043,611 |
| Cash at bank | £31,319,000 | £38,913,000 | — | — | £142,754 | £995,169 |
| Stock | £200,000 | £222,000 | — | — | — | £3,715 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £2,397,276 | £1,352,011 |
| Net current assets | — | — | — | — | −£2,084,657 | −£308,400 |
| Profit & loss | ||||||
| Turnover | £198,917,000 | £177,186,000 | — | — | — | — |
| Gross profit | £170,781,000 | £154,511,000 | — | — | — | — |
| Operating profit | −£11,160,000 | −£11,312,000 | — | — | — | — |
| Profit before tax | −£11,336,000 | −£13,221,000 | — | — | −£1,784,903 | −£194,608 |
| Profit / loss | −£13,184,000 | −£14,238,000 | — | — | — | — |
| People | ||||||
| Average employees | 934,000 | 956,000 | — | — | 22 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-09-30
—
OutstandingAll Assets · created 2024-07-04
—
OutstandingAll Assets · created 2023-11-01
—
OutstandingFixed · created 2022-12-23
—
OutstandingAll Assets · created 2022-08-19
—
OutstandingAll Assets · created 2020-11-13
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-12-31 · satisfied 2023-10-09
—
SatisfiedFixed · created 2020-12-31 · satisfied 2023-10-09
—
Satisfied