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Private limited company registered in Truro, classed under “Other holiday and other collective accommodation”.
Headline figures
FY to Jun 2025 · Company only
Turnover
For subscribers
Profit after tax
−£7.13k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024* | 2025 |
|---|---|---|---|---|---|
| Profit after tax | −£7.13k | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Creditors due after a year | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
| Turnover per employeeTurnover divided by average staff | ||||
7 balance-sheet lines and 6 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Penhallow Lodge do?
Private limited company registered in Truro, classed under “Other holiday and other collective accommodation”.
›How much turnover does Penhallow Lodge make?
Answered in the full report
›Is Penhallow Lodge profitable?
No: it made a loss after tax of £7.13k in the year to 30 June 2025, its latest filed accounts.
›How many people work at Penhallow Lodge?
Answered in the full report
›Where is Penhallow Lodge based?
Its registered office is Chi Kegin Towan Cross, Porthtowan, Truro, TR4 8BZ, in Truro.
›When was Penhallow Lodge founded?
Penhallow Lodge Ltd was incorporated on 26 June 2013.
›Is Penhallow Lodge still trading?
The register lists Penhallow Lodge Ltd as active.