TRESCO ISLAND LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +14%

  £17,801,039 → £20,297,752

• Cash

  +343.7%

  £158,956 → £705,363

• Net assets

  -3.2%

  £26,408,412 → £25,557,793

• Employees

  +11.2%

  179 → 199

• Operating profit

  -241.6%

  £503,408 → -£713,036

• Profit before tax

  -360.7%

  £334,213 → -£871,271

• Wages

  +19.8%

  £4,927,711 → £5,904,872

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

PKF Francis Clark

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“These financial statements have been prepared on a going concern basis. The directors are confident that the group will generate sufficient net cash flows and has adequate bank facilities to meet all of its needs for a period of at least 12 months from the date of signing these financial statements.”

Group structure

1. TRESCO ISLAND LIMITED · parent
   1. Penzance Heliport Limited 100% · United Kingdom · service activities incidental to air transportation
   2. Boutique and Breakfast Limited 100% · United Kingdom · operating a hotel and other similar accommodation

Significant events

• “On 30 April 2025, the Company reduced its capital by cancelling and extinguishing 175,000 of the issued B preference shares and 175,000 of the issued C preference shares.”
• “On 28 October 2024, Tresco Island Limited acquired 100% of the issued share capital of Boutique & Breakfast Limited obtaining control.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

20

last 12 months

Capital events

8

last 24 months

Officers appointed

1

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.