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Company No. 08124228 · Incorporated 29 Jun 2012

River Mounts Jewellery Limited

Registered name: RIVER MOUNTS JEWELLERY LIMITED

River Mounts Jewellery Limited made £20.4m revenue and £231k profit in the year to 28 Feb 2025.

River Mounts Jewellery Limited’s revenue was £20.4m in the year to 28 Feb 2025, with £231k profit and 45 employees. The company is classified under “manufacture of jewellery and related articles” and is based in Birmingham; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 32120Manufacture of jewellery and related articles
Status
Active
Location
Birmingham, West Midlands
Age
14 yrs · since 2012
Type
Private Limited Company
Latest accounts · year to 28 Feb 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£20.4m
Growth —
Profit
£231k
Growth —
Profit margin
1.1%
Gross 24.7%
Employees
45
Change —
Profit / employee
£5.1k
Revenue/employee £454k
Profitable streak
1yr
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 to31 Dec 202131 Dec 202231 Dec 202328 Feb 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£23m£16.8m£16.3m£20.4m
Cost of sales£16.8m£12.3m£13m£15.4m
Gross profit£6.2m£4.5m£3.3m£5m
Operating profit£2.6m−£147k−£547k£244k
Profit before tax£2.6m−£154k−£533k£294k
Profit after tax£2.1m−£186k−£401k£231k
Profit (best available)£2.1m−£186k−£401k£231k
Staff costs£1.8m£1.5m£1.6m£2.3m
Employees (average)35404045
Ratios
Profit margin9.3%−1.1%−2.5%1.1%
Gross margin27%27%20.4%24.7%
Revenue per employee£656k£420k£408k£454k
Profit per employee£60.9k−£4.6k−£10k£5.1k
Cash conversion−186.2%——−114.4%
Growth (year on year)
Revenue growth——▼3.1%—
Headcount growth——0%—
Balance sheet — indirect signals, not revenue
Cash at bank£4.8m£210k£2.3m£1.8m
Net assets£3.7m£3.1m£2.5m£2.3m
Fixed assets£600k£297k£233k£196k
Current assets£9.6m£9.7m£11.5m£12.8m
Debtors£3.8m£6.7m£5.8m£6.8m
Cash from operations−£4.8m£4.1m−£2.3m−£280k
SourceFullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2025FullAccounts · bulk data Apr 2026
Derived from the latest filing

How the business works

Profit margin
1.1%
Profit ÷ revenue.
Gross margin
24.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£454k
Revenue ÷ average employees.
Profit per employee
£5.1k
Profit ÷ average employees.
Cash conversion
−114.4%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
33.4%
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 £2.3m
Cash at bank
—
Now £1.8m
Headcount
—
Now 45
Deferred income
—
Now —
Fixed assets
—
Now £196k
Corporate ownership

Group structure

Subsidiaries (1)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £231k), 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.