UK Companies House feature
TIDEWAY WEALTH MANAGEMENT LTD
Cash
£9K
-95.5% vs 2024
Net assets
£916K
+58.9% vs 2024
Employees
19
+26.7% vs 2024
Profit before tax
£433K
+8.8% vs 2024
Profile
- Company number
- 11705351
- Status
- Active
- Incorporation
- 2018-11-30
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
8-year trend · vs UK Fintech median
Accounts
8-year trend · latest 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £3,954,922 | — | £4,214,254 | £4,380,074 | |
| Operating profit | — | — | — | — | £561,239 | — | £397,775 | £432,898 | |
| Profit before tax | — | — | — | — | £561,362 | — | £397,973 | £433,002 | |
| Net profit | — | — | — | — | £458,313 | — | £118,548 | £313,965 | |
| Cash | £79,573 | £11,473 | £1,003,856 | — | £329,367 | — | £207,657 | £9,392 | |
| Total assets less current liabilities | £19,452 | £8,878 | £485,755 | — | £1,589,259 | — | £576,557 | £915,895 | |
| Net assets | £19,452 | £8,878 | £485,755 | — | £1,589,259 | — | £576,557 | £915,895 | |
| Equity | £19,452 | £8,878 | £485,755 | £1,130,946 | £1,589,259 | £1,589,259 | £576,557 | £915,895 | |
| Average employees | 11 | 11 | 11 | — | 11 | — | 15 | 19 | |
| Wages | — | — | — | — | £978,034 | — | £1,072,080 | £1,304,279 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “During the year, BKL Audit LLP resigned as statutory auditor and Barnes Roffe LLP were appointed on 17 February 2025. After the year end Bames Roffe LLP resigned as auditors due to the transfer of its audit business and its successor Barnes Roffe Audit Limited was appointed by the directors under s485 Companies Act 2006.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAXTER, Ursula Ann | Secretary | 2018-11-30 | — | — |
| BAXTER, James | Director | 2018-11-30 | Jan 1962 | British |
| BAXTER, Ursula Ann | Director | 2025-09-16 | Apr 1961 | British |
| CROXFORD, Neil | Director | 2024-09-18 | Dec 1975 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOHERTY, Peter Samuel | Director | 2018-11-30 | 2020-04-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter Samuel Doherty | Individual | Shares 50–75%, Voting 50–75% | 2018-11-30 | Ceased 2024-01-05 |
| Mr James Baxter | Individual | Shares 25–50%, Voting 25–50% | 2018-11-30 | Ceased 2024-01-05 |
| Tideway Investment Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-11-30 | Active |
Filing timeline
Last 20 of 22 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-16 | AP01 | officers | appoint person director company with name date |
| 2025-07-18 | AA | accounts | accounts with accounts type full |
| 2024-12-23 | AA | accounts | accounts with accounts type full |
| 2024-12-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-18 | AP01 | officers | appoint person director company with name date |
| 2024-05-09 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-05-09 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-05-09 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-11-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-27 | AA | accounts | accounts with accounts type total exemption full |
| 2022-11-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-24 | AA | accounts | accounts with accounts type total exemption full |
| 2021-12-16 | AA | accounts | accounts with accounts type total exemption full |
| 2021-11-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-02-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-10-20 | AA | accounts | accounts with accounts type total exemption full |
| 2020-10-20 | AA01 | accounts | change account reference date company previous extended |
| 2020-04-27 | TM01 | officers | termination director company with name termination date |
| 2019-12-03 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
3.48
SAFE
Altman Z″
- Working capital / Total assets 0.308 × 6.56 = +2.02
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.147 × 6.72 = +0.99
- Book equity / Total liabilities 0.452 × 1.05 = +0.47
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory