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Private limited company registered in Ilkeston, classed under “Residential nursing care facilities”.
Headline figures
FY to Oct 2025 · Company only
Turnover
For subscribers
Profit after tax
£726k
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 | £726k | ||||
| 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.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| 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 | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
8 balance-sheet lines and 7 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 Tregwilym Lodge do?
Private limited company registered in Ilkeston, classed under “Residential nursing care facilities”.
›How much turnover does Tregwilym Lodge make?
Answered in the full report
›Is Tregwilym Lodge profitable?
Yes: it made a profit after tax of £726k in the year to 31 October 2025, its latest filed accounts.
›How many people work at Tregwilym Lodge?
Answered in the full report
›Where is Tregwilym Lodge based?
Its registered office is Room 16 Toll Bar House Business Centre, 1 Derby Road, Ilkeston, Derbyshire, DE7 5FH, in Ilkeston, Derbyshire.
›When was Tregwilym Lodge founded?
Tregwilym Lodge Limited was incorporated on 19 July 1984.
›Is Tregwilym Lodge still trading?
The register lists Tregwilym Lodge Limited as active.