PENTREATH LIMITED

Registered charity 1004477 · accounts filings on the Charity Commission register · also known as ACORN MARKETING, PENTREATH INDUSTRIES LTD, PENTREATH PRINT, TREVAYLOR GUEST HOUSE, TREVAYLOR HOTEL

We offer training, work experience, recreational and employment opportunities to people in Cornwall who are recovering from mental ill health.

Causes: Education/training · The Advancement Of Health Or Saving Of Lives · Disability · Economic/community Development/employment · Human Rights/religious Or Racial Harmony/equality Or Diversity · website · Get email alerts

Latest income
£4.1m
Latest spending
£4.3m
Registered
1991
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that unrestricted free reserves stood at £1,045,652, which is above the trustees' stated policy target range of £434,267 to £579,023. The charity reported a net outgoing of £235,944 for the year, primarily driven by a decrease in total income from £4.2 million to £4.0 million.

Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Reserves policy: between nine and twelve months of Head Office expenditure (held: £1.0m)
“the target level of free reserves is therefore between £434,267 and £579,023.”
Per its FY2025 accounts as filed with the Charity Commission.

Accounts audited by Azets Audit Services. Discloses 4 of 6 completeness components.

Public-sector contracts awarded

From the official Contracts Finder and Find a Tender notices (supplier matched by exact registered name). Contract income is distinct from grants.

BuyerContractAwardedValue
NHS Cornwall and the Isles of Scilly Integrated Care BoardIndividual Placement and Support – Severe Mental Illness——
Cornwall Partnership NHS Foundation TrustMental Health Connect Wellbeing Services 26-27——
Cornwall Partnership NHS Foundation TrustIndividual Placement Support (IPS) 26-27——
Cornwall Partnership NHS Foundation TrustHelp to Wellbeing 26-27——
Cornwall Partnership NHS Foundation TrustForensic Peer Mentor Service——

Public profiles (found on the charity’s own website): facebook · instagram

Structured financials (annual return, FY ending 31/12/2025)

Total income
£4.1m
Total spending
£4.3m
Reserves (reported)
£1.0m
Employees
135

Reported reserves equal ~2.9 months of spending — below the median for charities its size (median 4.8 months; benchmarks).

Per its annual return, cost of raising funds: 0.0% of total income — below the median for charities its size (5.2%) (benchmarks).

Trustees · trustee networks

Trustee list from the Charity Commission register (current, not historical).

Operates in: Cornwall

Income and spending

Financial year endIncomeSpending
31/12/2025£4.1m£4.3m
31/12/2024£4.2m£4.1m
31/12/2023£4.0m£3.9m
31/12/2022£3.6m£3.8m
31/12/2021£3.8m£3.1m

Common questions

Is PENTREATH LIMITED financially healthy?

Per its FY2025 accounts: The accounts state that unrestricted free reserves stood at £1,045,652, which is above the trustees' stated policy target range of £434,267 to £579,023. The charity reported a net outgoing of £235,944 for the year, primarily driven by a decrease in total income from £4.2 million to £4.0 million. Its FY2025 accounts were audited by Azets Audit Services.

Government & lottery funding

Grants to this charity published as open data by government and lottery funders (360Giving).

FunderDateAmountPurpose
Sport England21/10/2016£5kFit for Life
The National Lottery Community Fund22/11/2005£184k'Fit for Life' Project

Funders of similar charities

Funders whose accounts show grants to charities similar to this one (and no recorded grant to this charity) — a starting list for fundraisers.

Charities like this

Semantically similar by activities and financial character, from our analysed corpus. Compare with CORNWALL CARE LIMITED.

Side by side with its peers

CharityIncomeTop pay bandStaff >£60kReserves vs policyFundraising costGoing concern
PENTREATH LIMITED£4.1m——above—no doubt
CORNWALL CARE LIMITED FY2025£34.6m—0unclear—not going concern
CANOLFAN PENTRE CIO FY2024£154k—0unclear—no doubt
THE PEARL EXCHANGE CI0 FY2026£252k—0above—no doubt
LANCASHIRE MIND LIMITED FY2025£2.5m£60,001 - £70,0001unclear—no doubt
CORNWALL PRIDE FY2025£155k—0below—no doubt

Each row is that charity’s latest analysed filing; every value is quote-backed on its own page.