Tildist Realisations Limited
Registered name: TILDIST REALISATIONS LIMITED
Part of Venus Topco Limited groupTildist Realisations Limited made £113m revenue and £580k profit in the year to 31 Mar 2023.
Tildist Realisations Limited’s revenue was £113m in the year to 31 Mar 2023, with £580k profit. The company is classified under “retail sale of carpets, rugs, wall and floor coverings in specialised stores” and is based in Newcastle Upon Tyne; we hold 3 years of its filed accounts.
- Status
- In Administration
- Location
- Newcastle Upon Tyne
- Age
- 6 yrs · since 2020
- Type
- Private Limited Company
Key figures
Financial history
| Year to | 31 Dec 2020 | 31 Dec 2021 | 31 Mar 2023 |
|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | — | £113m |
| Cost of sales | — | — | −£57.9m |
| Gross profit | — | — | £54.6m |
| Operating profit | — | — | £3m |
| Profit before tax | — | — | £580k |
| Profit after tax | — | — | £580k |
| Profit (best available) | — | — | £580k |
| Employees (average) | — | — | — |
| Ratios | |||
| Profit margin | — | — | 0.5% |
| Gross margin | — | — | 48.5% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £1 | £1 | — |
| Source | Accounts · bulk data Oct 2022 | Accounts · bulk data Oct 2022 | Accounts · bulk data Jan 2024 |
How the business works
- Profit margin
- 0.5%
- Profit ÷ revenue.
- Gross margin
- 48.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Venus Topco Limitedultimate parent75–100%
- CTD Tiles Holding Limited75–100%
- Tildist Realisations Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Mar 2023 (profit £580k), from the Companies House accounts bulk data published Jan 2024. Spotted an error? Request a correction.
Updated from Companies House on 19 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.