Crimson Tide Plc

Crimson Tide Plc

LLSE:TIDE
97.50
GBX
0.00
(0.00%)
542.43MMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2026 Y
TTM
Revenue per Share
0.28
0.27
0.31
0.42
0.5
0.53
0.64
0.77
0.69
0.81
0.94
0.91
0.89
- -
Basic EPS, GAAP
- -
0.02
0.04
0.08
0.07
0.02
0.08
0.16
-0.1
-0.19
-0.05
-0.16
0.04
- -
Free Cash Flow per Basic Share
-0.01
0.05
-0.01
-0.04
0.03
0.02
-0.03
0.41
0.01
-0.11
0.15
0.02
0.24
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.4
0.42
0.46
0.55
0.62
0.64
0.71
0.88
1.37
1.19
1.14
0.99
0.85
0.85
Tangible Book Value per Share
0.13
0.14
0.15
0.22
0.25
0.22
0.25
0.26
0.88
0.61
0.47
0.32
0.33
0.33
Basic Weighted Avg Shares
4
4
4
4
5
5
5
5
6
7
7
7
7
7
Sales/Revenue/Turnover
1
1
1
2
2
2
3
4
4
5
6
6
6
- -
Operating Margin (%)
3
7.6
13.2
20.91
17.76
4.55
8.94
15.7
-17.36
-25.6
-10.33
-19.73
3.51
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
1
-1
-1
- -
-1
- -
- -
Effective Tax Rate (%)
- -
- -
- -
1.14
1.62
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1.58
6.94
11.98
18.71
13.36
2.88
12.05
20.72
-14.92
-23.23
-4.96
-17.13
4.72
- -
Working Capital
- -
- -
- -
1
1
1
1
1
6
4
3
2
2
2
LT Debt
- -
- -
- -
1
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
Total Equity
2
2
2
3
3
3
3
4
9
8
8
6
6
6
Return on Invested Capital (%)
1.91
4.74
8.51
13.06
10.07
3.11
7.26
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
1.88
4.72
8.47
13.29
10.4
2.9
11.23
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
1.12
4.58
8.61
15.35
11.42
2.4
11.38
20.18
-9.41
-14.76
-3.98
-14.63
4.58
- -

Capital Structure

GBP

•

in mil. unless spec.
Jun'24
Dec'24
Apr'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
18
7
5

Working Capital

GBP

•

in mil. unless spec.
Jun'24
Dec'24
Apr'26
Total Current Assets
4
3
3
Cash, Cash Equivalents & STI
3
2
2
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.48%
16.18%
-13.54%
Free Cash Flow
-186.87%
-77.15%
1,229.06%
Net Income, GAAP
48.75%
-9.67%
-127.08%
Sales/Revenue/Turnover
16%
11.31%
-1.73%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
6
2026
- -
- -
6

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.16
2026
- -
- -
0.04

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Jonathan Roy Allen Clarke
Full Time Employees
39
Sector
Technology services
Industry
Packaged software
Address
Brockbourne House Tunbridge Wells KE United Kingdom TN4 8BS
IPO Date
Jan 21, 1986
Business
Crimson Tide plc provides mobility solutions and related software development services primarily through its mpro5 process management platform, a cloud-based Mobility as a Service (MaaS) app delivered on smartphones and tablets via Microsoft Azure; the platform enables job scheduling, workflow automation, alerting, reporting, maps, graphs, and Internet of Things integration for streamlining operations across industries including retail, construction, facilities management, finance, insurance, health care, and transportation. mpro5 supports smart mobile working with features such as digital forms, real-time data synchronization, and no-client-side infrastructure requirements, serving over 260,000 sites for enterprise customers; the company also offers installation, support, and consultancy services through subsidiaries Crimson Tide mpro Ltd. in the UK and Crimson Tide (IE) Ltd. in Ireland. Founded in 1996 by Barrie Whipp and headquartered at Brockbourne House, 77 Mount Ephraim, Tunbridge Wells, England TN4 8BS, Crimson Tide plc operates mainly in the United Kingdom and Republic of Ireland, with additional presence in the United States. In November 2025, the company secured a three-year contract extension worth GBP3.9 million with one of the world's largest global retailers, expanding deployment of mpro5 across more than 3,000 UK and Ireland locations supporting over 30 services and with potential international rollout; this marks the fourth renewal among its five largest customers in the current financial year. Earlier in 2024, Crimson Tide pursued an all-share merger with Checkit plc valued at GBP6.5 million, which shareholders rejected in March, alongside two other unproceeded acquisition approaches and a non-binding proposal from Ideagen Limited in June; these events incurred one-off costs of GBP480,000 and prompted a new customer retention and growth strategy under CEO Jon Clarke. The company maintains Microsoft Gold Certified Partner status and focuses solely on mpro mobile business solutions since their 2004 launch.