How much does The Bay Hotel (Newquay) Limited make?

The Bay Hotel (Newquay) Limited reported revenue of £5.3m and £696k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does The Bay Hotel (Newquay) Limited have?

The Bay Hotel (Newquay) Limited reported an average of 70 employees in the year to 31 Mar 2025.

Is The Bay Hotel (Newquay) Limited profitable?

Yes — The Bay Hotel (Newquay) Limited reported a profit of £696k in the year to 31 Mar 2025.

Company No. 04457872 · Incorporated 10 Jun 2002

The Bay Hotel (Newquay) Limited

Registered name: THE BAY HOTEL (NEWQUAY) LIMITED

Part of Nettleton Holdings Limited group

The Bay Hotel (Newquay) Limited made £5.3m revenue and £696k profit in the year to 31 Mar 2025.

The Bay Hotel (Newquay) Limited’s revenue grew 1% to £5.3m in the year to 31 Mar 2025, with £696k profit and 70 employees. The company is classified under “hotels and similar accommodation” and is based in Truro; we hold 3 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation

Status: Active
Location: Truro, South West
Age: 24 yrs · since 2002
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Nettleton Holdings Limited”

Latest accounts · year to 31 Mar 2025

Key figures

Operating leverage

Revenue

£5.3m

Growth ▲1.2%

Profit

£696k

Growth ▲18.7%

Profit margin

13%

Gross 47.1%

Employees

Change ▲1.5%

Profit / employee

£9.9k

Revenue/employee £76.4k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£5.3m	£5.3m
Cost of sales	—	£2.8m	£2.8m
Gross profit	—	£2.5m	£2.5m
Operating profit	—	£798k	£951k
Profit before tax	—	£798k	£951k
Profit after tax	—	£586k	£696k
Profit (best available)	—	£586k	£696k
Staff costs	—	£1.6m	£1.7m
Employees (average)	72	69	70
Ratios
Profit margin	—	11.1%	13%
Gross margin	—	47%	47.1%
Revenue per employee	—	£76.5k	£76.4k
Profit per employee	—	£8.5k	£9.9k
Growth (year on year)
Revenue growth	—	—	▲1.2%
Profit growth	—	—	▲18.7%
Headcount growth	—	▼4.2%	▲1.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£172k	£358k	£87.8k
Net assets	£3.7m	£4.3m	£5m
Fixed assets	£3m	£2.9m	£2.8m
Current assets	£2.7m	£3.9m	£4.9m
Debtors	£85.4k	£141k	£248k
Deferred income	£100k	£100k	£100k
Source	Accounts · bulk data Mar 2025	Accounts · bulk data Mar 2025	FullAccounts · bulk data Feb 2026

Derived from the latest filing

How the business works

Profit margin: 13%; Profit ÷ revenue.
Gross margin: 47.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £76.4k; Revenue ÷ average employees.
Profit per employee: £9.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 52.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 4.6%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▲16%; Now £5m
Cash at bank: ▼75%; Now £87.8k
Headcount: ▲1%; Now 70
Deferred income: 0%; Now £100k
Fixed assets: ▼3%; Now £2.8m

Corporate ownership

Group structure

Ownership chain

Nettleton Holdings Limitedultimate parent75–100%
The Bay Hotel (Newquay) Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (6)

Boringdon Hall Plympton LimitedRev. £8.3m · Profit −£43.9k
Net Hotel 4 LimitedRev. £0 · Profit −£89.8k
Euro (Newquay) LimitedFigures not disclosed
Gaia Skincare LimitedFigures not disclosed
Nettleton Properties LimitedFigures not disclosed
Philema Hospitality Management LimitedFigures not disclosed

Minority corporate shareholders

Nettleton Holdings Limited

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £696k), 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.