Treats and Treasures Ltd
Registered name: TREATS AND TREASURES LTD
Treats and Treasures Ltd made £27.1k revenue and a £1.5k loss in the year to 31 May 2025.
Treats and Treasures Ltd’s revenue was £27.1k in the year to 31 May 2025, with a loss of £1.5k and 2 employees. The company is classified under “agents involved in the sale of a variety of goods” and is based in Plymouth; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Plymouth, South West
- Age
- 5 yrs · since 2021
- 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 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | No P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £70.2k | — | £27.1k |
| Profit after tax | — | £6.5k | — | −£1.5k |
| Profit (best available) | — | £6.5k | — | −£1.5k |
| Staff costs | — | £0 | — | £5.3k |
| Employees (average) | — | 0 | 0 | 2 |
| Ratios | ||||
| Profit margin | — | 9.2% | — | −5.4% |
| Revenue per employee | — | — | — | £13.5k |
| Profit per employee | — | — | — | −£732 |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £12.1k | £11.9k | £8k | £3.9k |
| Fixed assets | £0 | £2.4k | £2.4k | £1.1k |
| Current assets | £18.1k | £9.5k | £5.6k | £2.8k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −5.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £13.5k
- Revenue ÷ average employees.
- Profit per employee
- −£732
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.9%
- 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
- ▼51%
- Now £3.9k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼56%
- Now £1.1k
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit −£1.5k), from the Companies House accounts bulk data published Feb 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.