Treasure House Limited

Active01901023ManufacturingIncorporated 1 Apr 1985 · London

The directors present their strategic report of the company for the year ended 30 June 2023. Business review The principal activity of the company during the year was fine jewellery wholesale and manufacturing which has remained unchanged during the year and no change is envisaged in the immediate future. It is a family-run business, supplying quality products and outstanding service to the jewellery trade for 35 years. The comprehensive range is widely admired in the trade, backed up by its state-of-the-art computerised system, which gives it the edge on its competitors. The financial results of the company's activities for the year ended 30 June 2023 are fully reflected in the attached financial statements together with the notes thereon.

Revenue

£13.4m

▼ -12.9% vs prior ~12m period

Profit after tax

£2.9m

Margin 21.8%

Employees

34

▼ -8.1% vs prior ~12m period

Net assets

£8.1m

Total assets £15.0m

Financial history

Revenue by accounting period

2 periods available · ▲ growth ▼ decline

Jun 2022
£15.4m
Jun 2023
£13.4m▼ -12.9%
Period endRevenueGrowthProfit before taxEmployeesNet assets
30 Jun 2023£13.4m▼ -12.9%£2.9m34£8.1m
30 Jun 2022£15.4m—£3.4m37£6.8m

Latest available figures

Period ending 30 Jun 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£13.4m
Gross profit
£5.4m
Operating profit
£2.9m
Profit before tax
£2.9m
Profit after tax
£2.9m

Balance sheet

Total assets
£15.0m
Cash
£634k
Total liabilities
£7.0m
Net assets
£8.1m
Revenue per employee
£394k

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