Tresco Island Limited
Active13783962HospitalityIncorporated 6 Dec 2021 · Truro
The principal activity of the company is operating holiday centres and villages.
Revenue
£20.3m
▲ +14.0% vs prior ~12m period
Profit after tax
-£851k
Margin -3.5%
Employees
199
▲ +11.2% vs prior ~12m period
Net assets
£25.6m
Total assets £55.8m
Financial history
Revenue by accounting period
4 periods available · ▲ growth ▼ decline
Apr 2022Not available
Apr 2023Not available
Apr 2024
£17.8m
Apr 2025
£20.3m▲ +14.0%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Apr 2025 | £20.3m | ▲ +14.0% | -£871k | 199 | £25.6m |
| 30 Apr 2024 | £17.8m | — | £334k | 179 | £17.7m |
| 30 Apr 2023 | — | — | — | 0 | £1 |
| 30 Apr 2022 | — | — | — | — | £1 |
Latest available figures
Period ending 30 Apr 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £20.3m
- Gross profit
- £8.0m
- Operating profit
- -£713k
- Profit before tax
- -£871k
- Profit after tax
- -£851k
Balance sheet
- Total assets
- £55.8m
- Cash
- £705k
- Total liabilities
- £30.2m
- Net assets
- £25.6m
- Revenue per employee
- £102k
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Other hospitality companies in South West
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| White Rose UK Ltd 06560948 | Hospitality | Plymouth | £71.6m | ▲ +0.9% | 1,455 |
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| Lambtrad Ltd 06564727 | Hospitality | Wedmore | £55.8m | ▲ +0.3% | 1,362 |
| John Fowler Holdings Limited 10051064 | Hospitality | Barnstaple | £43.4m | ▲ +19.5% | 641 |
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