Penrallt Group

Penrallt Group Ltd

Net liabilitiesActiveLatest figures: 2025Abridged accountsCompany only5 years on the register

Private limited company registered in Cardigan, classed under “Hotels and similar accommodation”.

Headline figures

FY to Mar 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

1 finding from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

Pro

Every figure for all 4 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

From the filed balance sheets · £

Balance sheet	2021	2022	2024	2025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
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

7 balance-sheet lines and 3 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.

›What does Penrallt Group do?

Private limited company registered in Cardigan, classed under “Hotels and similar accommodation”.

›How much turnover does Penrallt Group make?

Answered in the full report

›Is Penrallt Group profitable?

Penrallt Group's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Penrallt Group?

Answered in the full report

›Where is Penrallt Group based?

Its registered office is Penrallt Hotel And Spa, Aberporth, Cardigan, SA43 2BS, in Cardigan.

›When was Penrallt Group founded?

Penrallt Group Ltd was incorporated on 18 January 2021.

›Is Penrallt Group still trading?

The register lists Penrallt Group Ltd as active.