77DIAMONDS LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

MHA Chartered Accountants and Statutory Auditors

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the above, and the information contained elsewhere within the accounts, the directors have at the time of approving of the financial statements, a reasonable expectation that the business has adequate cash resources available to continue for the foreseeable future and thus continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. 77DIAMONDS LIMITED · parent
   1. Tova Diamonds Limited 100% · England and Wales · Jewellery wholesaler
   2. 88 Binary Sociedade UNIP LDA 100% · Portugal · Supply and development of IT activity and related services
   3. 77 Diamonds GmbH 100% · Germany · Jewellery Retailer
   4. 77 Diamonds Swiss GmbH 100% · Switzerland · Jewellery Retailer

Significant events

• “The Group has commenced replacing its existing platform with a new ERP system which will fully integrate the end-to-end processes across the business...”
• “...company is also investing in new showrooms, inventory and its online store to further support growth.”
• “On 31st October 2024 Tova Diamonds Limited transferred certain assets to its parent company, 77Diamonds Limited, to improve operational efficiency and administration costs.”
• “In January 2025 the Company secured a £1.1m Growth Guarantee Scheme (GGS) with Barclays Bank.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

11

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +8.9%

  £30,236,061 → £32,919,501

• Cash

  -17.4%

  £3,054,357 → £2,522,843

• Net assets

  +63.2%

  £1,661,963 → £2,712,478

• Employees

  +13.9%

  101 → 115

• Operating profit

  -2.4%

  £1,311,653 → £1,279,547

• Profit before tax

  +0.5%

  £1,283,863 → £1,290,792

• Wages

  +26.2%

  £3,764,327 → £4,752,448

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers