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.
- Status
- Active
- Location
- Birmingham, West Midlands
- Age
- 14 yrs · since 2012
- 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 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | 35 | 40 | 40 | 45 |
| Ratios | ||||
| Profit margin | 9.3% | −1.1% | −2.5% | 1.1% |
| Gross margin | 27% | 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 |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Apr 2026 |
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.
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
Group structure
Subsidiaries (1)
- Thouli LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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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.