TIDEWATER PERSONNEL UK LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-15 (in 6mo)
Last made up 2025-11-01
Watchouts
None on the register
Cash
£261K
+80% highest in 3 filed years
Net assets
£1M
+5.6% highest in 3 filed years
Employees
8
0% vs 2023
Profit before tax
£79K
-37.8% lowest in 3 filed years
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £472,000 | — | £472,000 | £472,000 | |
| Operating profit | — | £80,000 | — | £55,000 | £10,000 | |
| Profit before tax | — | £153,000 | — | £127,000 | £79,000 | |
| Net profit | — | £153,000 | — | £127,000 | £79,000 | |
| Cash | — | £185,000 | — | £145,000 | £261,000 | |
| Total assets less current liabilities | — | £1,453,000 | — | £1,580,000 | £1,659,000 | |
| Net assets | — | £1,286,000 | — | £1,413,000 | £1,492,000 | |
| Equity | £1,133,000 | £1,286,000 | £1,286,000 | £1,413,000 | £1,492,000 | |
| Average employees | — | 8 | — | 8 | 8 | |
| Wages | — | £214,000 | — | £229,000 | £263,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | 16.9% | — | 11.7% | 2.1% | |
| Net margin | — | 32.4% | — | 26.9% | 16.7% | |
| Return on capital employed | — | 5.5% | — | 3.5% | 0.6% | |
| Interest cover | — | — | — | — | 10.00x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- AAB Audit & Accountancy Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors, having made due and careful enquiry, are of the opinion that the company has adequate working capital to execute its operations over the next 12 months. The directors, therefore, have made an informed judgement, at the time of approving the financial statements, that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GEDDES, Ewan Mcintosh | Secretary | 2008-08-05 | — | British |
| HUNTERS CO SEC LTD | Corporate Secretary | 2007-12-31 | — | — |
| GEDDES, Ewan Mcintosh | Director | 2008-08-05 | Jul 1969 | British |
| KNEEN, Quintin Venable | Director | 2015-06-18 | Oct 1965 | American |
| WILSON, Steven Ronald | Director | 2015-07-08 | Jul 1965 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 1997-11-03 | 1997-11-03 |
| RIVERSIDE SECURITIES LIMITED | Corporate Secretary | 1997-11-03 | 2007-12-31 |
| BUTTERS, David Joseph | Director | 1999-06-30 | 2008-01-30 |
| DARE, David William | Director | 1997-11-03 | 2007-12-30 |
| KENNEDY, Perry | Director | 2008-08-05 | 2015-07-08 |
| SCOTT, John Robert | Director | 2008-05-29 | 2015-09-30 |
| STREETER, Bruce Allen | Director | 1999-06-30 | 2013-06-04 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1997-11-03 | 1997-11-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gulfmark North Sea Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 98 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-10 | CH03 | officers | Change person secretary company with change date | |
| 2025-11-10 | CH01 | officers | Change person director company with change date | |
| 2025-11-10 | CH01 | officers | Change person director company with change date | |
| 2025-10-22 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-10-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2023-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2022-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-10 | AA | accounts | Accounts with accounts type full | |
| 2021-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-05 | AA | accounts | Accounts with accounts type full | |
| 2020-12-24 | AA | accounts | Accounts with accounts type full | |
| 2020-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-03 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
0%
£472,000 £472,000
-
Cash
+80%
£145,000 £261,000
highest in 3 filed years
-
Net assets
+5.6%
£1,413,000 £1,492,000
highest in 3 filed years
-
Employees
0%
8 8
-
Operating profit
-81.8%
£55,000 £10,000
lowest in 3 filed years
-
Profit before tax
-37.8%
£127,000 £79,000
lowest in 3 filed years
-
Wages
+14.8%
£229,000 £263,000
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers