Tremorfa Property Limited
Active09094834HospitalityIncorporated 20 Jun 2014 · Cardiff
Revenue
£719k
▲ +12.3% vs prior ~12m period
Profit after tax
-£30k
Margin 7.0%
Employees
5
▼ -73.7% vs prior ~12m period
Net assets
£813k
Total assets £3.7m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Jan 2021
£102k
Jan 2022
£313k▲ +207.7%
Jan 2023
£641k▲ +104.9%
Jan 2024
£719k▲ +12.3%
Jan 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Jan 2025 | — | — | — | 5 | £813k |
| 31 Jan 2024 | £719k | ▲ +12.3% | -£27k | 19 | £845k |
| 31 Jan 2023 | £641k | ▲ +104.9% | -£15k | 17 | £875k |
| 31 Jan 2022 | £313k | ▲ +207.7% | £55k | 16 | £898k |
| 31 Jan 2021 | £102k | — | £81k | 18 | £862k |
Latest available figures
Period ending 31 Jan 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £719k
- Gross profit
- £319k
- Operating profit
- £51k
- Profit before tax
- -£27k
- Profit after tax
- -£30k
Balance sheet
- Total assets
- £3.7m
- Cash
- £82k
- Total liabilities
- £2.9m
- Net assets
- £813k
- Revenue per employee
- Not available
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Other hospitality companies in Wales
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| Lonetree Limited 03574622 | Hospitality | Carmarthen | £72.4m | ▲ +1.5% | 1,912 |
| Hunky Dory Restaurants Ltd 05591185 | Hospitality | Cardiff | £61.1m | ▲ +21.3% | 1,491 |
| The Celtic Manor Resort Limited 08428620 | Hospitality | Newport | £41.6m | ▲ +92.3% | 799 |
| Pgl Enterprises Limited 05490770 | Hospitality | Llandudno | £26.6m | ▼ -2.3% | 681 |
| Agri Sgj Limited 03487312 | Hospitality | Cardiff | £24.7m | ▲ +9.6% | 12 |