77Diamonds Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£2,500,737
Cash
£2,168,586
Turnover
£35,611,964
Profit / loss
−£226,397
Current assets
£9,478,208
Creditors < 1 year
£7,554,200
Equity
£2,500,737
Average employees
122
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,500,737 | £2,712,478 | £18,429 | −£66,278 | — | — | — | — |
| Equity | £2,500,737 | £2,712,478 | £18,429 | −£66,278 | £196,307 | £9,478 | £10,800 | −£137,895 |
| Share capital | £6,622 | £6,622 | — | — | — | — | — | — |
| Retained earnings | £1,249,419 | £1,461,160 | — | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £3,976,486 | £3,128,008 | £206,987 | £263,357 | £260,523 | £274,978 | £265,974 | £112,114 |
| Intangible assets | £3,325,763 | £2,770,001 | — | — | — | — | — | — |
| Property, plant & equipment | £650,723 | £358,007 | £36,871 | £61,982 | £76,948 | £92,138 | £111,931 | £6,729 |
| Current assets | £9,478,208 | £8,451,379 | £3,329,116 | £2,491,862 | £1,877,527 | £1,254,222 | £807,798 | £781,814 |
| Cash at bank | £2,168,586 | £2,522,843 | £536,396 | £269,605 | £74,559 | £79,069 | £106,953 | £117,708 |
| Debtors | £2,388,512 | £1,304,512 | £1,472,288 | £1,059,864 | £1,002,020 | £540,906 | £367,815 | £148,403 |
| Stock | £4,921,110 | £4,624,024 | £1,320,432 | £1,162,393 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £7,554,200 | £5,758,812 | — | — | £1,941,743 | £1,519,349 | £1,050,131 | £1,031,823 |
| Creditors after one year | £550,000 | £8,334 | — | — | — | — | — | — |
| Provisions | — | £67,419 | — | — | — | £373 | £12,841 | £0 |
| Net current assets | £1,924,008 | £2,692,567 | £418,598 | £236,735 | −£64,216 | −£265,127 | −£242,333 | −£250,009 |
| Assets less current liabilities | £5,900,494 | £5,820,575 | £625,585 | £500,092 | £196,307 | £9,851 | £23,641 | −£137,895 |
| Profit & loss | ||||||||
| Turnover | £35,611,964 | £32,919,501 | — | — | — | — | — | — |
| Cost of sales | £18,071,933 | £16,847,085 | — | — | — | — | — | — |
| Gross profit | £17,540,031 | £16,072,416 | — | — | — | — | — | — |
| Distribution costs | £1,796,252 | £1,196,788 | — | — | — | — | — | — |
| Administrative expenses | £16,181,941 | £13,620,919 | — | — | — | — | — | — |
| Other operating income | £78,622 | £24,838 | — | — | — | — | — | — |
| Operating profit | −£359,540 | £1,279,547 | — | — | — | — | — | — |
| Interest receivable | £17,883 | £24,699 | — | — | — | — | — | — |
| Interest payable | £57,066 | £13,454 | — | — | — | — | — | — |
| Profit before tax | −£398,723 | £1,290,792 | — | — | — | — | — | — |
| Tax | £172,326 | −£254,414 | — | — | — | — | — | — |
| Profit / loss | −£226,397 | £1,036,378 | £84,707 | £77,778 | — | — | — | — |
| Operating costs | ||||||||
| Depreciation | £96,369 | £67,445 | — | — | — | — | — | — |
| Amortisation | £1,201,399 | £849,526 | — | — | — | — | — | — |
| Operating lease charges | £1,107,420 | £748,201 | — | — | — | — | — | — |
| Audit fees | £60,500 | £57,600 | — | — | — | — | — | — |
| Cash flow | ||||||||
| Cash from operations | £1,083,134 | £1,739,885 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 122 | 115 | — | — | — | — | — | — |
| Directors' remuneration | £568,655 | £744,815 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- MHA
- Audit opinion
- Clean (unmodified)
- Ultimate controlling party
- Mr T Kormind
- Accounts
- FRS 102
- Approved
- 2026-07-30, signed by T Kormind
Subsidiaries (6)
- Tova Diamonds Limited · 100.00 · England and Wales; 2nd floor, 3 Hanover Square, London, W1S 1HD · Dormant
- 88 Binary Sociedade UNIP LDA · 100.00 · Portugal; Avenida da República, 50 – 10º, 1069-211 Lisboa, Parish of Avenidas Novas, Lisbon, Portugal · Supply and development of IT activity and related services
- 77 Diamonds GmbH · 100.00 · Germany; Schumannstraße 27, Frankfurt, 60325, Germany · Jewellery Retailer
- 77 Diamonds Swiss GmbH · 100.00 · Switzerland; c/o STAIGER Rechtsanwälte AG, Talacker 41, 8001 Zürich · Jewellery Retailer
- 77 Diamonds ApS · 100.00 · Denmark; Strandvejen 71B 3 tv, 2100 København Ø · Jewellery Retailer
- 77 Diamonds SAS · 100.00 · France; 54-56 Avenue Hoche, 75008 Paris, France · Jewellery Retailer
Turnover by segment (8)
- UK: 14,593,814 (2025-12-31)
- UK: 15,838,900 (2024-12-31)
- Europe: 13,568,713 (2025-12-31)
- Europe: 11,406,790 (2024-12-31)
- Rest of the world: 7,449,437 (2025-12-31)
- Rest of the world: 5,673,811 (2024-12-31)
- Sales: 35,611,964 (2025-12-31)
- Sales: 32,919,501 (2024-12-31)
Related parties (6)
- Simon Hargreaves Consulting Limited · Simon Hargreaves has an interest · Purchase transactions · £55,773
- Simon Hargreaves Consulting Limited · Simon Hargreaves has an interest · Purchase transactions · £71,478
- Bloc-A-AG · Andrew Goodwin has an interest · Purchase transactions · £16,000
- Bloc-A-AG · Andrew Goodwin has an interest · Purchase transactions · £15,667
- Vadim Weinig Consulting · Vadim Weinig is a director and shareholder of 77Diamonds Limited · Purchase transactions · £39,081
- Vadim Weinig Consulting · Vadim Weinig is a director and shareholder of 77Diamonds Limited · Purchase transactions · 208,180
Share classes (4)
- 628,401 Ordinary shares of 1p each
- 75 C Ordinary shares of 1p each
- 75 D Ordinary shares of 1p each
- 33,588 F Ordinary shares of 1p each
Events after the year end (1)
- On 15 July 2026, the company issued 139,293 ordinary shares of £0.01 each at a price of £9.6918 per share, for total consideration of £1,349,999.90.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-02-19
All monies
OutstandingAll Assets · created 2011-08-30
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2022-04-08 · satisfied 2022-05-13
—
SatisfiedAll Assets · created 2014-01-06 · satisfied 2025-09-02
—
SatisfiedUnknown · created 2010-04-21 · satisfied 2017-03-16
All monies
SatisfiedUnknown · created 2010-04-21 · satisfied 2017-03-16
All monies
SatisfiedProperty · created 2008-04-24 · satisfied 2017-03-16
All monies
Satisfied