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Company No. 07533321 · Incorporated 17 Feb 2011

Carbis Bay Hotel Limited

Registered name: CARBIS BAY HOTEL LIMITED

Part of Carbis Bay Holdings Limited group

Carbis Bay Hotel Limited made £12.8m revenue and £633k profit in the year to 28 Feb 2025. read from filing text

Carbis Bay Hotel Limited’s revenue grew 2% to £12.8m in the year to 28 Feb 2025, with £633k profit and 149 employees. The company is classified under “hotels and similar accommodation” and is based in Truro; we hold 4 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
15 yrs · since 2011
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: “The immediate parent company and largest group financial statements that consolidate this company is”

Latest accounts · year to 28 Feb 2025

Key figures

Revenue
£12.8m
Growth ▲1.8%
Profit
£633k
Growth ▼37.1%
Profit margin
4.9%
Gross 79.4%
Employees
149
Change ▲4867%
Profit / employee
£4.2k
Revenue/employee £86k
Profitable streak
4yrs
Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to28 Feb 202228 Feb 202329 Feb 202428 Feb 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£22.4m£13.2m£12.6m£12.8m
Cost of sales£8.8m£2.5m£2.5m£2.6m
Gross profit£13.5m£10.7m£10.1m£10.2m
Operating profit£6.4m£2m£1.3m£808k
Profit before tax£6.1m£2m£1.3m£851k
Profit after tax£5.2m£1.1m£1m£633k
Profit (best available)£5.2m£1.1m£1m£633k
Staff costs——£0£4.3m
Employees (average)333149
Ratios
Profit margin23.4%8.3%8%4.9%
Gross margin60.6%80.8%80%79.4%
Revenue per employee£7.5m£4.4m£4.2m£86k
Profit per employee£1.7m£364k£335k£4.2k
Cash conversion—96.7%——
Growth (year on year)
Revenue growth—▼41%▼4.6%▲1.8%
Profit growth—▼79.1%▼7.9%▼37.1%
Headcount growth—0%0%▲4867%
Balance sheet — indirect signals, not revenue
Cash at bank£2.4m£1m£1.2m£287k
Net assets£13.8m£14.2m£15.2m£15.9m
Fixed assets£28.9m£15.1m£15.5m£16m
Current assets£4.1m£5.1m£5.8m£6.3m
Debtors£1.2m£291k£102k£188k
Deferred income£741k£1.7m£2m£1.9m
Cash from operations—£2m——
SourceFullAccounts · bulk data Nov 2023FullAccounts · bulk data Nov 2023FullAccounts · bulk data Oct 2024FullAccounts · bulk data Nov 2025
Derived from the latest filing

How the business works

Profit margin
4.9%
Profit ÷ revenue.
Gross margin
79.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£86k
Revenue ÷ average employees.
Profit per employee
£4.2k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
124.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
14.8%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1.5%
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
▲4%
Now £15.9m
Cash at bank
▼76%
Now £287k
Headcount
▲4867%
Now 149
Deferred income
▼3%
Now £1.9m
Fixed assets
▲3%
Now £16m
Corporate ownership

Group structure

Ownership chain

  1. Carbis Bay Holdings Limitedultimate parent75–100%
  2. Carbis Bay Hotel Limitedthis company

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

Sister companies (5)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £633k), from the Companies House accounts bulk data published Nov 2025. 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.