Skip to contentClarengateINTELLIGENCE
Companies/05142579

77Diamonds Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

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 · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Group · AI-read2024-12-31Group · AI-read2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
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 employees122115——————
Directors' remuneration£568,655£744,815——————
Source evidenceView 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 charges
Unknown · created 2013-02-19
All monies
Outstanding
All Assets · created 2011-08-30
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2022-04-08 · satisfied 2022-05-13
—
Satisfied
All Assets · created 2014-01-06 · satisfied 2025-09-02
—
Satisfied
Unknown · created 2010-04-21 · satisfied 2017-03-16
All monies
Satisfied
Unknown · created 2010-04-21 · satisfied 2017-03-16
All monies
Satisfied
Property · created 2008-04-24 · satisfied 2017-03-16
All monies
Satisfied