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
    Mccarthy, Pat
    Company Director born in March 1961
    Individual (1 offspring)
    Officer
    2017-12-01 ~ now
    OF - Director → CIF 0
  • 2
    Fleming, John
    Director born in November 1951
    Individual (28 offsprings)
    Officer
    2013-08-19 ~ now
    OF - Director → CIF 0
    Mr John Fleming
    Born in November 1951
    Individual (28 offsprings)
    Person with significant control
    2016-07-22 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

TIDE CONSTRUCTION LIMITED

Standard Industrial Classification
41201 - Construction Of Commercial Buildings
Brief company account
Turnover/Revenue
177,530,464 GBP2021-09-01 ~ 2022-08-31
166,932,461 GBP2020-09-01 ~ 2021-08-31
Cost of Sales
-163,399,322 GBP2021-09-01 ~ 2022-08-31
-152,735,589 GBP2020-09-01 ~ 2021-08-31
Gross Profit/Loss
14,131,142 GBP2021-09-01 ~ 2022-08-31
14,196,872 GBP2020-09-01 ~ 2021-08-31
Administrative Expenses
-3,803,411 GBP2021-09-01 ~ 2022-08-31
-3,403,608 GBP2020-09-01 ~ 2021-08-31
Operating Profit/Loss
10,500,509 GBP2021-09-01 ~ 2022-08-31
10,793,264 GBP2020-09-01 ~ 2021-08-31
Interest Payable/Similar Charges (Finance Costs)
-6,800 GBP2021-09-01 ~ 2022-08-31
-235,334 GBP2020-09-01 ~ 2021-08-31
Profit/Loss on Ordinary Activities Before Tax
11,102,511 GBP2021-09-01 ~ 2022-08-31
10,945,934 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
211,603 GBP2022-08-31
185,275 GBP2021-08-31
Total Inventories
9,350,152 GBP2022-08-31
11,119,544 GBP2021-08-31
Debtors
125,584,928 GBP2022-08-31
100,159,826 GBP2020-08-31
Current Assets
144,768,304 GBP2022-08-31
117,743,616 GBP2021-08-31
Net Current Assets/Liabilities
74,373,166 GBP2022-08-31
64,685,522 GBP2021-08-31
Total Assets Less Current Liabilities
74,584,769 GBP2022-08-31
64,870,797 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
74,584,669 GBP2022-08-31
63,982,246 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
9,713,972 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
9,713,972 GBP2021-09-01 ~ 2022-08-31
10,395,479 GBP2020-09-01 ~ 2021-08-31
Cash and Cash Equivalents
9,833,224 GBP2022-08-31
6,464,246 GBP2021-08-31
5,311,307 GBP2020-08-31
Audit Fees/Expenses
9,413 GBP2021-09-01 ~ 2022-08-31
9,213 GBP2020-09-01 ~ 2021-08-31
Average number of employees in administration and support functions
132021-09-01 ~ 2022-08-31
132020-09-01 ~ 2021-08-31
Average Number of Employees
382021-09-01 ~ 2022-08-31
362020-09-01 ~ 2021-08-31
Social Security Costs
322,373 GBP2021-09-01 ~ 2022-08-31
312,450 GBP2020-09-01 ~ 2021-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,429 GBP2021-09-01 ~ 2022-08-31
59,941 GBP2020-09-01 ~ 2021-08-31
Staff Costs/Employee Benefits Expense
3,227,487 GBP2021-09-01 ~ 2022-08-31
2,783,427 GBP2020-09-01 ~ 2021-08-31
Current Tax for the Period
1,388,539 GBP2021-09-01 ~ 2022-08-31
550,455 GBP2020-09-01 ~ 2021-08-31
Tax Expense/Credit at Applicable Tax Rate
2,109,477 GBP2021-09-01 ~ 2022-08-31
2,079,727 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
518,979 GBP2022-08-31
428,008 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,376 GBP2022-08-31
242,733 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,643 GBP2021-09-01 ~ 2022-08-31
Value of work in progress
6,128,288 GBP2022-08-31
7,897,680 GBP2021-08-31
Finished Goods
3,221,864 GBP2022-08-31
3,221,864 GBP2021-08-31
Trade Debtors/Trade Receivables
11,296,339 GBP2022-08-31
48,474,953 GBP2021-08-31
Other Debtors
Current
565,333 GBP2022-08-31
902,271 GBP2021-08-31
Prepayments/Accrued Income
1,277,497 GBP2022-08-31
2,912,100 GBP2021-08-31
Debtors
Current
125,584,928 GBP2022-08-31
100,159,826 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,463,745 GBP2022-08-31
27,052,851 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
494,767 GBP2022-08-31
1,468,089 GBP2021-08-31
Other Creditors
Amounts falling due within one year
58,573 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
22,525,264 GBP2022-08-31
20,537,190 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
132,125 GBP2021-09-01 ~ 2022-08-31
107,058 GBP2020-09-01 ~ 2021-08-31
  • TIDE CONSTRUCTION LIMITED
    Info
    Registered number 08656212
    5th Floor, 62-64 Baker Street, London W1U 7DF
    Private Limited Company incorporated on 2013-08-19 (11 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-19
    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 24 April 2025 and licensed under the Open Government Licence v3.0.