Treasure Sports Club CIC
Registered name: TREASURE SPORTS CLUB CIC
Treasure Sports Club CIC made £121k revenue and a £3.6k loss in the year to 31 Oct 2025.
Treasure Sports Club CIC’s revenue fell 42% to £121k in the year to 31 Oct 2025, with a loss of £3.6k and 1 employee. The company is classified under “sports and recreation education” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 5 yrs · since 2021
- Type
- Community Interest 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 | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £17.1k | £141k | £211k | £121k |
| Cost of sales | — | £31.9k | £87.3k | £102k |
| Gross profit | £17.1k | £109k | £123k | £18.8k |
| Operating profit | £1.9k | £5.6k | −£5.7k | −£3.6k |
| Profit before tax | £1.9k | £5.6k | −£5.7k | −£3.6k |
| Profit after tax | £1.5k | £4.5k | −£5.7k | −£3.6k |
| Profit (best available) | £1.5k | £4.5k | −£5.7k | −£3.6k |
| Employees (average) | 3 | 3 | 5 | 1 |
| Ratios | ||||
| Profit margin | 9% | 3.2% | −2.7% | −3% |
| Gross margin | 100% | 77.4% | 58.5% | 15.5% |
| Revenue per employee | £5.7k | £47k | £42.1k | £121k |
| Profit per employee | £512 | £1.5k | −£1.1k | −£3.6k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲722.6% | ▲49.5% | ▼42.5% |
| Profit growth | — | ▲195% | ▼226.8% | — |
| Headcount growth | — | 0% | ▲66.7% | ▼80% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3.1k | £1.3k | £873 | £5.6k |
| Net assets | £1.5k | £6.1k | £323 | −£3.3k |
| Current assets | £3.1k | £13k | £873 | £5.6k |
| Debtors | — | £11.7k | — | — |
| Deferred income | £250 | £300 | — | — |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- −3%
- Profit ÷ revenue.
- Gross margin
- 15.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £121k
- Revenue ÷ average employees.
- Profit per employee
- −£3.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- 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
- ▼1123%
- Now −£3.3k
- Cash at bank
- ▲537%
- Now £5.6k
- Headcount
- ▼80%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£3.6k), from the Companies House accounts bulk data published Nov 2025. 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.