Retallack Woodlands Limited
Registered name: RETALLACK WOODLANDS LIMITED
Retallack Woodlands Limited made £45.9k revenue and a £5.9k loss in the year to 30 Apr 2025.
Retallack Woodlands Limited’s revenue fell 9% to £45.9k in the year to 30 Apr 2025, with a loss of £5.9k and 0 employees. The company is classified under “other amusement and recreation activities” and is based in Falmouth; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Falmouth, South West
- Age
- 9 yrs · since 2017
- 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 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £21.2k | £41.5k | £50.7k | £45.9k |
| Profit after tax | £4k | −£1k | £6.7k | −£5.9k |
| Profit (best available) | £4k | −£1k | £6.7k | −£5.9k |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 18.7% | −2.4% | 13.1% | −12.9% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲95.4% | ▲22.1% | ▼9.4% |
| Profit growth | — | ▼125.2% | — | ▼189.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£86.4k | −£87.4k | −£84.2k | −£90.1k |
| Fixed assets | £29.8k | £26.9k | £31.8k | £28.6k |
| Current assets | £5.7k | £7.7k | £5.9k | £3.2k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −12.9%
- 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
- 62.3%
- 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
- —
- Now −£90.1k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼10%
- Now £28.6k
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£5.9k), from the Companies House accounts bulk data published Oct 2025. 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.