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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 P&L 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 to30 Apr 202330 Apr 202430 Apr 2025
DisclosureNo P&LFull P&LFull P&L
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)0179199
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
SourceFullAccounts · bulk data Jul 2025FullAccounts · bulk data Jul 2025FullAccounts · 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)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

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.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.