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Company No. 01901023 · Incorporated 1 Apr 1985

Treasure House Limited

Registered name: TREASURE HOUSE LIMITED

Treasure House Limited made £12.8m revenue and £1.7m profit in the year to 30 Jun 2025.

Treasure House Limited’s revenue grew 2% to £12.8m in the year to 30 Jun 2025, with £1.7m profit and 36 employees. The company is classified under “manufacture of jewellery and related articles” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 32120Manufacture of jewellery and related articles
Status
Active
Location
London, London
Age
41 yrs · since 1985
Type
Private Limited Company
Latest accounts · year to 30 Jun 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£12.8m
Growth ▲2.5%
Profit
£1.7m
Growth ▼25.4%
Profit margin
13.2%
Gross 39.8%
Employees
36
Change 0%
Profit / employee
£46.8k
Revenue/employee £355k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Jun 202230 Jun 202330 Jun 202430 Jun 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£15.4m£13.4m£12.5m£12.8m
Cost of sales£9.6m£8m−£7m−£7.7m
Gross profit£5.8m£5.4m£5.5m£5.1m
Operating profit£3.4m£2.9m£3.2m£2.5m
Profit before tax£3.4m£2.9m£3m£2.3m
Profit after tax£2.8m£2.9m£2.3m£1.7m
Profit (best available)£2.8m£2.9m£2.3m£1.7m
Staff costs£1.2m£1.4m——
Employees (average)37343636
Ratios
Profit margin18.1%21.7%18.1%13.2%
Gross margin37.9%40.3%43.9%39.8%
Revenue per employee£416k£394k£347k£355k
Profit per employee£75.1k£85.5k£62.8k£46.8k
Cash conversion−7.1%82.4%——
Growth (year on year)
Revenue growth—▼12.9%▼6.9%▲2.5%
Profit growth—▲4.6%▼22.3%▼25.4%
Headcount growth—▼8.1%▲5.9%0%
Balance sheet — indirect signals, not revenue
Cash at bank£82.7k£634k——
Net assets£6.8m£8.1m——
Fixed assets£275k£193k——
Current assets£14.4m£14.8m——
Debtors£1m£1.1m——
Deferred income£32.1k£21.7k——
Cash from operations−£245k£2.4m——
SourceAccounts · bulk data May 2024Accounts · bulk data May 2024Accounts · bulk data Mar 2025Accounts · bulk data Apr 2026
Derived from the latest filing

How the business works

Profit margin
13.2%
Profit ÷ revenue.
Gross margin
39.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£355k
Revenue ÷ average employees.
Profit per employee
£46.8k
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.
Indirect — not revenue

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
0%
Now 36
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from accounts for the year to 30 Jun 2025 (profit £1.7m), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.

Updated from Companies House on 18 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.