How much does Tresco Island Limited make?

Tresco Island Limited reported revenue of £20.3m and a loss of £149k in the year to 30 Apr 2025, according to its accounts filed at Companies House.

How many employees does Tresco Island Limited have?

Tresco Island Limited reported an average of 199 employees in the year to 30 Apr 2025.

Is Tresco Island Limited profitable?

No — Tresco Island Limited reported a loss of £149k in the year to 30 Apr 2025.

Company No. 13783962 · Incorporated 6 Dec 2021

Tresco Island Limited

Registered name: TRESCO ISLAND LIMITED

Tresco Island Limited made £20.3m revenue and a £149k loss in the year to 30 Apr 2025.

Tresco Island Limited’s revenue grew 14% to £20.3m in the year to 30 Apr 2025, with a loss of £149k and 199 employees. The company is classified under “holiday centres and villages” and is based in Truro; we hold 3 years of its filed accounts.

Full profit & loss filedSection I · Accommodation and food servicesSIC 55201Holiday centres and villages

Status: Active
Location: Truro, South West
Age: 4 yrs · since 2021
Type: Private Limited Company

Latest accounts · year to 30 Apr 2025

Key figures

IndependentCash flow filed

Revenue

£20.3m

Growth ▲14%

Profit

−£149k

Growth ▼769.6%

Profit margin

−0.7%

Gross 39.4%

Employees

199

Change ▲11.2%

Profit / employee

−£749

Revenue/employee £102k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Apr 2023	30 Apr 2024	30 Apr 2025
Disclosure	No profit & loss	Profit & loss	Profit & loss
Profit & loss
Revenue (turnover)	—	£17.8m	£20.3m
Cost of sales	—	£9.7m	£12.3m
Gross profit	—	£8.1m	£8m
Operating profit	—	£503k	−£713k
Profit before tax	—	£334k	−£871k
Profit after tax	—	£22.3k	−£149k
Profit (best available)	—	£22.3k	−£149k
Staff costs	—	£5.6m	£6.7m
Employees (average)	0	179	199
Ratios
Profit margin	—	0.1%	−0.7%
Gross margin	—	45.4%	39.4%
Revenue per employee	—	£99.4k	£102k
Profit per employee	—	£124	−£749
Cash conversion	—	278%	—
Growth (year on year)
Revenue growth	—	—	▲14%
Profit growth	—	—	▼769.6%
Headcount growth	—	—	▲11.2%
Balance sheet — indirect signals, not revenue
Cash at bank	—	£113k	£668k
Net assets	£1	£17.7m	£26.3m
Fixed assets	—	£47.5m	£48.1m
Current assets	£1	£3.2m	£6.6m
Debtors	£1	£140k	£284k
Deferred income	—	£8m	£7.8m
Cash from operations	−£1	£1.4m	£1.7m
Source	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: −0.7%; Profit ÷ revenue.
Gross margin: 39.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £102k; Revenue ÷ average employees.
Profit per employee: −£749; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 236.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 38.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.4%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▲48%; Now £26.3m
Cash at bank: ▲490%; Now £668k
Headcount: ▲11%; Now 199
Deferred income: ▼4%; Now £7.8m
Fixed assets: ▲1%; Now £48.1m

Corporate ownership

Group structure

Subsidiaries (1)

Penzance Heliport LimitedRev. £81.4k · Profit −£74.6k

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£149k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.