Callum & Treasures CIC

Active15131760ManufacturingIncorporated 11 Sept 2023 · Dagenham

The principal activities of the Company during the financial year were to promote literacy, learning, and positive engagement with reading among children and families within the local community. The Company achieved this by designing, producing, and selling children’s books and toys at community fairs and events. Surpluses generated from these activities were reinvested to support community initiatives, including the free distribution of books and toys to children and families who may otherwise have limited access to such resources. During the year, the Company also produced and shared educational posters containing meaningful messages and practical tips aimed at encouraging parents and children to read together. In addition, the Company donated books to community libraries and worked to promote playful and inclusive reading experiences within the community. The Company continued to develop new toy designs to expand its product range, with the objective of further supporting its mission to encourage learning through play and reading. The directors confirm that all activities undertaken during the year were carried out in furtherance of the Company’s community interest objectives and in compliance with the asset lock.

Revenue

£6k

No comparable prior period

Profit after tax

-£344

Margin -5.4%

Employees

2

— vs prior ~12m period

Net assets

£825

Total assets £825

Financial history

Revenue by accounting period

2 periods available · ▲ growth ▼ decline

Sept 2024
£146
Apr 2025
£6k
Period endRevenueGrowthProfit before taxEmployeesNet assets
5 Apr 2025£6k—-£3442£825
30 Sept 2024£146—-£1552£3k

Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.

Latest available figures

Period ending 5 Apr 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£6k
Gross profit
£2k
Operating profit
-£344
Profit before tax
-£344
Profit after tax
-£344

Balance sheet

Total assets
£825
Cash
£130
Total liabilities
£0
Net assets
£825
Revenue per employee
£3k

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