Callum & Treasures CIC
Registered name: CALLUM & TREASURES CIC
Callum & Treasures CIC made £6.4k revenue and a £344 loss in the year to 5 Apr 2025.
Callum & Treasures CIC’s revenue was £6.4k in the year to 5 Apr 2025, with a loss of £344 and 2 employees. The company is classified under “manufacture of other games and toys,” and is based in Dagenham; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Dagenham, London
- Age
- 3 yrs · since 2023
- 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 | 30 Sep 2024 | 5 Apr 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £146 | £6.4k |
| Cost of sales | £73 | £4k |
| Gross profit | £73 | £2.4k |
| Operating profit | −£155 | −£344 |
| Profit before tax | −£155 | −£344 |
| Profit after tax | −£155 | −£344 |
| Profit (best available) | −£155 | −£344 |
| Employees (average) | 2 | 2 |
| Ratios | ||
| Profit margin | −106.2% | −5.4% |
| Gross margin | 50% | 37.3% |
| Revenue per employee | £73 | £3.2k |
| Profit per employee | −£78 | −£172 |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £21 | £130 |
| Net assets | £3k | £825 |
| Fixed assets | £40 | £135 |
| Current assets | £3k | £690 |
| Debtors | £0 | £0 |
| Source | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −5.4%
- Profit ÷ revenue.
- Gross margin
- 37.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £3.2k
- Revenue ÷ average employees.
- Profit per employee
- −£172
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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 £825
- Cash at bank
- —
- Now £130
- Headcount
- —
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £135
Sources
Latest figures from FullAccounts for the year to 5 Apr 2025 (profit −£344), 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.