Penzance Heliport Limited
Registered name: PENZANCE HELIPORT LIMITED
Part of Tresco Island Limited groupPenzance Heliport Limited made £81.4k revenue and a £74.6k loss in the year to 30 Apr 2025.
Penzance Heliport Limited’s revenue was £81.4k in the year to 30 Apr 2025, with a loss of £74.6k and 0 employees. The company is classified under “service activities incidental to air transportation” and is based in Truro; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Truro, South West
- Age
- 14 yrs · since 2012
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £99.3k | £81.4k |
| Operating profit | — | −£316k | −£74.6k |
| Profit before tax | — | −£316k | −£74.6k |
| Profit after tax | — | −£316k | −£74.6k |
| Profit (best available) | — | −£316k | −£74.6k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | — | −318% | −91.5% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.7k | £45.7k | £6.8k |
| Net assets | −£1.7m | −£2m | −£2.1m |
| Fixed assets | £4.5m | £4.4m | £4.3m |
| Current assets | £6.6k | £132k | £146k |
| Debtors | £4.8k | £86.3k | £59.2k |
| Deferred income | £1.5m | £1.5m | £1.5m |
| Source | FilletedAccounts · bulk data Jul 2025 | FilletedAccounts · bulk data Jul 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −91.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5276%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1851%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 72.6%
- 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 −£2.1m
- Cash at bank
- —
- Now £6.8k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now £1.5m
- Fixed assets
- —
- Now £4.3m
Group structure
Ownership chain
- Tresco Island Limitedultimate parent75–100%
- Penzance Heliport Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£74.6k), from the Companies House accounts bulk data published Apr 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.