TWTG Realisations LimitedDissolved
Registered name: TWTG REALISATIONS LIMITED
TWTG Realisations Limited made £21.2m revenue and a £100k loss in the year to 31 Mar 2023.
TWTG Realisations Limited’s revenue grew 7% to £21.2m in the year to 31 Mar 2023, with a loss of £100k and 136 employees. The company was classified under “agents involved in the sale of machinery, industrial equipment, ships and aircraft” and was based in Leeds; we hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
- Last location
- Leeds
- Age
- 104 yrs · since 1921
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £19.8m | £21.2m |
| Cost of sales | £15.1m | £16.2m |
| Gross profit | £4.7m | £5m |
| Operating profit | £351k | £79.2k |
| Profit before tax | £340k | £68.7k |
| Profit after tax | £288k | −£100k |
| Profit (best available) | £288k | −£100k |
| Staff costs | £4.9m | £5.3m |
| Employees (average) | 132 | 136 |
| Ratios | ||
| Profit margin | 1.5% | −0.5% |
| Gross margin | 23.6% | 23.5% |
| Revenue per employee | £150k | £156k |
| Profit per employee | £2.2k | −£738 |
| Cash conversion | −59.1% | 812.6% |
| Growth (year on year) | ||
| Revenue growth | — | ▲7.1% |
| Profit growth | — | ▼134.8% |
| Headcount growth | — | ▲3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £758 | £913 |
| Net assets | £3.5m | £3.4m |
| Fixed assets | £2.2m | £2.5m |
| Current assets | £7.8m | £8m |
| Debtors | £4m | £3.8m |
| Deferred income | £6.2k | £0 |
| Cash from operations | −£207k | £643k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 |
How the business works
- Profit margin
- −0.5%
- Profit ÷ revenue.
- Gross margin
- 23.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £156k
- Revenue ÷ average employees.
- Profit per employee
- −£738
- Profit ÷ average employees.
- Cash conversion
- 812.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 11.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 18.1%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼3%
- Now £3.4m
- Cash at bank
- ▲20%
- Now £913
- Headcount
- ▲3%
- Now 136
- Deferred income
- ▼100%
- Now £0
- Fixed assets
- ▲16%
- Now £2.5m
Sources
Latest figures from accounts for the year to 31 Mar 2023 (profit −£100k), from the Companies House accounts bulk data published Oct 2023. Spotted an error? Request a correction.
Updated from Companies House on 11 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.