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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Shade, Cory
    Born in September 1964
    Individual (1 offspring)
    Officer
    icon of calendar 2022-07-01 ~ now
    OF - Director → CIF 0
  • 2
    Hester, Steven James
    Born in March 1979
    Individual (2 offsprings)
    Officer
    icon of calendar 2019-08-29 ~ now
    OF - Director → CIF 0
Ceased 5
  • 1
    Solomon, Ryan
    Cfo born in November 1979
    Individual
    Officer
    icon of calendar 2018-08-29 ~ 2018-08-29
    OF - Director → CIF 0
    Solomon, Ryan
    Cfo born in July 1979
    Individual
    Officer
    icon of calendar 2018-08-29 ~ 2020-01-31
    OF - Director → CIF 0
  • 2
    Cotton, Ryan Nicholas
    Investment Professional born in December 1978
    Individual
    Officer
    icon of calendar 2013-05-02 ~ 2017-03-31
    OF - Director → CIF 0
  • 3
    Hutchinson, John
    Finance Director born in April 1963
    Individual
    Officer
    icon of calendar 2017-04-01 ~ 2018-08-29
    OF - Director → CIF 0
  • 4
    Davidson, Julia
    Chief Accounting Officer born in August 1952
    Individual
    Officer
    icon of calendar 2020-01-31 ~ 2022-06-30
    OF - Director → CIF 0
  • 5
    icon of address54, Portland Place, London, England
    Active Corporate (3 parents, 347 offsprings)
    Equity (Company account)
    1 GBP2021-12-31
    Officer
    2018-02-02 ~ 2025-01-08
    PE - Secretary → CIF 0
parent relation
Company in focus

ALG TIDE UK LIMITED

Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Turnover/Revenue
26,736,577 GBP2022-01-01 ~ 2022-12-31
21,334,294 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-24,335,398 GBP2022-01-01 ~ 2022-12-31
-19,749,156 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
2,401,179 GBP2022-01-01 ~ 2022-12-31
1,585,138 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,766,323 GBP2022-01-01 ~ 2022-12-31
-2,662,172 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-136,081 GBP2022-01-01 ~ 2022-12-31
94,034 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-137,223 GBP2022-01-01 ~ 2022-12-31
73,088 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-137,223 GBP2022-01-01 ~ 2022-12-31
73,088 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-137,223 GBP2022-01-01 ~ 2022-12-31
73,088 GBP2021-01-01 ~ 2021-12-31
Debtors
6,506,084 GBP2022-12-31
4,704,707 GBP2021-12-31
Cash at bank and in hand
1,366,211 GBP2022-12-31
1,747,059 GBP2021-12-31
Current Assets
7,872,295 GBP2022-12-31
6,451,766 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-12,145,678 GBP2022-12-31
Net Current Assets/Liabilities
-4,273,383 GBP2022-12-31
-4,136,160 GBP2021-12-31
Equity
Called up share capital
5,642,822 GBP2022-12-31
5,642,822 GBP2021-12-31
5,642,822 GBP2020-12-31
Capital redemption reserve
1,079,831 GBP2022-12-31
1,079,831 GBP2021-12-31
Retained earnings (accumulated losses)
-10,996,036 GBP2022-12-31
-10,858,813 GBP2021-12-31
-10,931,901 GBP2020-12-31
Equity
-4,273,383 GBP2022-12-31
-4,136,160 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-137,223 GBP2022-01-01 ~ 2022-12-31
73,088 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
24,450 GBP2022-01-01 ~ 2022-12-31
18,750 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
152022-01-01 ~ 2022-12-31
142021-01-01 ~ 2021-12-31
Wages/Salaries
967,374 GBP2022-01-01 ~ 2022-12-31
638,087 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
57,474 GBP2022-01-01 ~ 2022-12-31
56,736 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,026 GBP2022-01-01 ~ 2022-12-31
72,815 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,070,874 GBP2022-01-01 ~ 2022-12-31
767,638 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
95,720 GBP2022-01-01 ~ 2022-12-31
102,677 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
1,172,702 GBP2021-12-31
Computer software
454,006 GBP2021-12-31
Intangible Assets - Gross Cost
1,626,708 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,172,702 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,626,708 GBP2021-12-31
Intangible Assets
Goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Intangible Assets
0 GBP2022-12-31
0 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,334,706 GBP2022-12-31
1,618,506 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
18,170 GBP2022-12-31
12,422 GBP2021-12-31
Other Debtors
Current
509,431 GBP2022-12-31
802,387 GBP2021-12-31
Prepayments/Accrued Income
Current
2,643,777 GBP2022-12-31
2,271,392 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
6,506,084 GBP2022-12-31
Amounts falling due within one year, Current
4,704,707 GBP2021-12-31
Trade Creditors/Trade Payables
Current
5,199,904 GBP2022-12-31
4,758,451 GBP2021-12-31
Amounts owed to group undertakings
Current
3,780,395 GBP2022-12-31
2,701,405 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
3,165,379 GBP2022-12-31
3,128,070 GBP2021-12-31
Creditors
Current
12,145,678 GBP2022-12-31
10,587,926 GBP2021-12-31
  • ALG TIDE UK LIMITED
    Info
    Registered number 08514631
    icon of address25 Farringdon Street, London EC4A 4AB
    PRIVATE LIMITED COMPANY incorporated on 2013-05-02 (12 years 8 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2024-10-07
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.