Penhallow Lodge Ltd
Registered name: PENHALLOW LODGE LTD
Penhallow Lodge Ltd made £15.5k revenue and a £7.1k loss in the year to 30 Jun 2025.
Penhallow Lodge Ltd’s revenue fell 32% to £15.5k in the year to 30 Jun 2025, with a loss of £7.1k and 1 employee. The company is classified under “other holiday and other collective accommodation” and is based in Truro; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Truro, South West
- Age
- 13 yrs · since 2013
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £29.4k | £28.6k | £22.7k | £15.5k |
| Cost of sales | £313 | £953 | £684 | £797 |
| Gross profit | £29k | £27.6k | £22k | £14.7k |
| Operating profit | £3.3k | £4.7k | £2.9k | −£7.1k |
| Profit before tax | £3.3k | £4.7k | £2.9k | −£7.1k |
| Profit after tax | £2.7k | £2.1k | £2.3k | −£7.1k |
| Profit (best available) | £2.7k | £2.1k | £2.3k | −£7.1k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 9.2% | 7.2% | 10.3% | −46% |
| Gross margin | 98.9% | 96.7% | 97% | 94.9% |
| Revenue per employee | £29.4k | £28.6k | £22.7k | £15.5k |
| Profit per employee | £2.7k | £2.1k | £2.3k | −£7.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼2.6% | ▼20.5% | ▼31.7% |
| Profit growth | — | ▼23.4% | ▲13.7% | ▼404.2% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £369 | £0 | £2.8k | £265 |
| Net assets | £116k | £118k | £120k | £120k |
| Fixed assets | £287k | £287k | £288k | £287k |
| Current assets | £369 | £0 | £2.8k | £265 |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −46%
- Profit ÷ revenue.
- Gross margin
- 94.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £15.5k
- Revenue ÷ average employees.
- Profit per employee
- −£7.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1851%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲0%
- Now £120k
- Cash at bank
- ▼91%
- Now £265
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼0%
- Now £287k
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£7.1k), from the Companies House accounts bulk data published Mar 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.