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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

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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.

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.

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).

Trustees

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?

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.