Treemondo Limited
Registered name: TREEMONDO LIMITED
Treemondo Limited made £60.9k revenue and £41.3k profit in the year to 31 Oct 2025.
Treemondo Limited’s revenue fell 1% to £60.9k in the year to 31 Oct 2025, with £41.3k profit and 0 employees. The company is classified under “book publishing” and is based in Guildford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Guildford, South East
- Age
- 15 yrs · since 2011
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £61.5k | £60.9k |
| Cost of sales | — | — | £419 | £409 |
| Gross profit | — | — | £61.1k | £60.4k |
| Operating profit | — | — | £55.2k | £51.2k |
| Profit before tax | — | — | £55.2k | £51.2k |
| Profit after tax | — | — | £44.2k | £41.3k |
| Profit (best available) | — | — | £44.2k | £41.3k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | 71.8% | 67.9% |
| Gross margin | — | — | 99.3% | 99.3% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼1.1% |
| Profit growth | — | — | — | ▼6.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | — | £45.7k | £40.8k |
| Net assets | £23.9k | £30.9k | £38.1k | £34.2k |
| Fixed assets | £4.2k | £4.1k | £4.1k | £4.1k |
| Current assets | £26k | £35.4k | £45.7k | — |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 67.9%
- Profit ÷ revenue.
- Gross margin
- 99.3%
- 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
- 6.8%
- 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
- ▼10%
- Now £34.2k
- Cash at bank
- ▼11%
- Now £40.8k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £4.1k
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £41.3k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.