TILDENET HOLDINGS LIMITED
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Cash
£4.2M
+17.1% vs 2024
Net assets
£8.3M
+7.1% vs 2024
Employees
57
+1.8% vs 2024
Profit before tax
£1.1M
-20.6% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £14,622,770 | £15,674,559 | +7.2% | |
| Operating profit | £1,304,593 | £1,032,085 | -20.9% | |
| Profit before tax | £1,414,152 | £1,122,286 | -20.6% | |
| Net profit | £1,137,426 | £968,731 | -14.8% | |
| Cash | £3,571,233 | £4,180,179 | +17.1% | |
| Total assets less current liabilities | £7,880,151 | £8,413,089 | +6.8% | |
| Net assets | £7,767,701 | £8,318,100 | +7.1% | |
| Equity | £7,767,701 | £8,318,100 | +7.1% | |
| Average employees | 56 | 57 | +1.8% | |
| Wages | £1,295,175 | £1,394,294 | +7.7% | |
| Directors' remuneration | £368,872 | £422,236 | +14.5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 8.9% | 6.6% | |
| Net margin | 7.8% | 6.2% | |
| Return on capital employed | 16.6% | 12.3% | |
| Current ratio | 4.25x | 4.17x |
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
- Consolidated group
- Auditor
- Richardson Swift Audit Ltd
- 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 group's and the parent 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.”
Group structure
- TILDENET HOLDINGS LIMITED · parent
- Tildenet Limited 100%
- Tildenet Gardenware Limited 100%
Significant events
- “The Company continue to trade resiliently despite a challenging and competitive market environment.”
- “The business has remained focused on disciplined operational management, maintaining strong relationships with both customers and suppliers, and ensuring continuity across all areas of the operation. The Company has responded effectively to wider economic pressures through careful cost control and a clear focus on maintaining margin and cash discipline.”
- “During the year, the Directors have continued to invest in the long-term development of the business, including enhancements to product ranges, customer channels, and internal systems. These initiatives are designed to support sustainable growth and strengthen the Company's market position over time.”
- “The balance sheet remains sound, and the Company continues to be well positioned to meet its ongoing obligations and to capitalise on future opportunities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DOWNEY, Andrew James | Director | 2017-04-24 | Aug 1971 | British |
| DOWNEY, Bernard Thomas Joseph | Director | 2019-04-24 | Mar 1945 | British |
| JAMES, Philip Eric | Director | 2017-04-24 | Dec 1955 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Bernard Thomas Joseph Downey | Individual | Shares 25–50%, Voting 25–50% | 2017-05-04 | Active |
| Mr Andrew James Downey | Individual | Shares 25–50%, Voting 25–50% | 2017-04-24 | Active |
Filing timeline
Last 20 of 37 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-10 RESOLUTIONS Resolution
- 2024-06-10 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | AA | accounts | Accounts with accounts type group | |
| 2025-08-12 | CH01 | officers | Change person director company with change date | |
| 2025-08-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-19 | CH01 | officers | Change person director company with change date | |
| 2025-04-29 | CH01 | officers | Change person director company with change date | |
| 2025-04-03 | AA | accounts | Accounts with accounts type group | |
| 2024-06-10 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-10 | MA | incorporation | Memorandum articles | |
| 2024-06-10 | SH08 | capital | Capital name of class of shares | |
| 2024-05-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-16 | AA | accounts | Accounts with accounts type group | |
| 2023-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-10 | AA | accounts | Accounts with accounts type group | |
| 2022-10-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-10-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-01 | AA | accounts | Accounts with accounts type group | |
| 2021-05-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-02-25 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.