Trevelyan Farm Limited
Registered name: TREVELYAN FARM LIMITED
Trevelyan Farm Limited made £296k revenue and £299 profit in the year to 30 Sep 2025.
Trevelyan Farm Limited’s revenue fell 1% to £296k in the year to 30 Sep 2025, with £299 profit and 2 employees. The company is classified under “growing of vegetables and melons, roots and tubers” and is based in Penzance; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Penzance, South West
- Age
- 27 yrs · since 1999
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £299k | £296k |
| Cost of sales | — | — | £231k | £237k |
| Gross profit | £40.3k | £52.2k | £68.1k | £59.4k |
| Operating profit | −£12k | −£3.7k | −£406 | £299 |
| Profit before tax | −£12k | −£3.7k | −£406 | £299 |
| Profit after tax | −£12k | −£3.7k | −£406 | £299 |
| Profit (best available) | −£12k | −£3.7k | −£406 | £299 |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | — | −0.1% | 0.1% |
| Gross margin | — | — | 22.7% | 20.1% |
| Revenue per employee | — | — | £150k | £148k |
| Profit per employee | −£6k | −£1.9k | −£203 | £150 |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼1.1% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £116k | £109k | £96.7k | £85.9k |
| Net assets | £192k | £189k | £188k | £189k |
| Fixed assets | £87.8k | £98.2k | £96.2k | £94.4k |
| Current assets | £135k | £128k | £118k | £102k |
| Debtors | £7.5k | £7.6k | £9k | £3k |
| Deferred income | — | — | £900 | £734 |
| Source | AbridgedAccounts · bulk data Mar 2024 | AbridgedAccounts · bulk data Mar 2024 | AbridgedAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 0.1%
- Profit ÷ revenue.
- Gross margin
- 20.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £148k
- Revenue ÷ average employees.
- Profit per employee
- £150
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 31.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲0%
- Now £189k
- Cash at bank
- ▼11%
- Now £85.9k
- Headcount
- 0%
- Now 2
- Deferred income
- ▼18%
- Now £734
- Fixed assets
- ▼2%
- Now £94.4k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £299), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.