Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Ardent Tide Ltd
- Incorporated
- 19 March 2010 (16 years)
- Previously known as
- Cis Club Ltd (until 15 July 2010)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Accounts type
- Full
- Region
- Greater London
- Address
- Kings House3rd Floor Kymberley RoadHarrowLondonHA1 1PT
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 6 October 2010
Irish
Born January 1967 (59)
Power, David
Secretary · Appointed 19 March 2010
Director · Appointed 19 March 2010
Irish
Born January 1960 (66)
Director · Appointed 19 March 2010
Irish
Born April 1971 (55)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 8445848
Corporate entity · Notified 19 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 08446083
Corporate entity · Notified 19 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 08445653
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Ardent Tide Ltd This company Owns 25–50% of shares
Atl Services Ltd Holds 25–50% of voting rights
Atnc Ltd Owns 25–50% of shares
Fortia Contractors Ltd Owns 25–50% of shares
Net Hub Ltd Owns 25–50% of shares
Unity Contracting Services Ltd Owns 25–50% of shares
Vitaria Ltd Owns 25–50% of shares
Zentria Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £1,016,630
- Cash
- £2,454,587
- Profit Before Tax
- £2,298,299
- Debt Ratio
- 90%
- Current Ratio
- 1.1x
- Return on Equity
- 169%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £66,604 | £66,032 | £80,434 | |||
| Current Assets | £9,929,289 | £9,314,947 | £8,948,379 | £5,551,867 | £5,208,264 | £4,415,216 |
| Debtors | £7,474,702 | £7,058,638 | £7,126,683 | £3,208,617 | £4,133,976 | £2,524,189 |
| Cash | £2,454,587 | £2,256,309 | £1,821,696 | £2,343,250 | £1,074,288 | £1,891,027 |
| Creditors (< 1 year) | £8,962,612 | £8,268,866 | £8,305,203 | £5,148,040 | £5,046,230 | £3,354,613 |
| Net Current Assets | £966,677 | £1,046,081 | £643,176 | £403,827 | £162,034 | £1,060,603 |
| Net Assets | £1,016,630 | £1,095,605 | £703,501 | |||
| Shareholder Funds | £1,016,630 | £1,095,605 | £703,501 | £403,827 | £162,034 | £1,060,603 |
| Turnover | £230,234,608 | |||||
| Cost of Sales | £294,621,315 | £292,303,472 | £276,708,425 | £226,659,266 | ||
| Gross Profit | £3,575,342 | |||||
| Admin Expenses | £2,217,518 | £2,293,547 | £2,097,483 | £1,860,371 | ||
| Staff Costs | £1,106,948 | £1,103,485 | £1,038,301 | £948,059 | ||
| Operating Profit | £1,951,061 | |||||
| Profit Before Tax | £2,298,299 | £2,319,906 | £2,331,334 | £1,951,235 | ||
| Tax | £577,274 | £592,802 | £456,660 | £374,442 | ||
| Profit for Period | £1,721,025 | £1,727,104 | £1,874,674 | £1,576,793 | £1,186,431 | |
Filings 63
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 8 December 2025 | Full accounts | 31 March 2025 | ||
| 19 March 2025 | Confirmation statement with no updates | 19 March 2025 | ||
| 4 October 2024 | Full accounts | 31 March 2024 | ||
| 19 March 2024 | Confirmation statement with no updates | 19 March 2024 |
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