TILDENET HOLDINGS LIMITED

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

• Turnover

  +7.2%

  £14,622,770 → £15,674,559

• Cash

  +17.1%

  £3,571,233 → £4,180,179

• Net assets

  +7.1%

  £7,767,701 → £8,318,100

• Employees

  +1.8%

  56 → 57

• Operating profit

  -20.9%

  £1,304,593 → £1,032,085

• Profit before tax

  -20.6%

  £1,414,152 → £1,122,286

• Wages

  +7.7%

  £1,295,175 → £1,394,294

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

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

1. TILDENET HOLDINGS LIMITED · parent
   1. Tildenet Limited 100%
   2. 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

Filings

5

last 12 months

Capital events

1

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.