How much does Tregenna Castle Hotel Limited make?

Tregenna Castle Hotel Limited reported revenue of £6.6m and a loss of £194k in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Tregenna Castle Hotel Limited have?

Tregenna Castle Hotel Limited reported an average of 116 employees in the year to 31 Oct 2025.

Is Tregenna Castle Hotel Limited profitable?

No — Tregenna Castle Hotel Limited reported a loss of £194k in the year to 31 Oct 2025.

Company No. 02675532 · Incorporated 7 Jan 1992

Tregenna Castle Hotel Limited

Registered name: TREGENNA CASTLE HOTEL LIMITED

Part of Olive House Holdings Limited group

Tregenna Castle Hotel Limited made £6.6m revenue and a £194k loss in the year to 31 Oct 2025.

Tregenna Castle Hotel Limited’s revenue grew 11% to £6.6m in the year to 31 Oct 2025, with a loss of £194k and 116 employees. The company is classified under “hotels and similar accommodation” and is based in ST Ives; we hold 3 years of its filed accounts.

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

Status: Active
Location: ST Ives, South West
Age: 34 yrs · since 1992
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: “Olive House Holdings Limited”

Latest accounts · year to 31 Oct 2025

Key figures

Revenue

£6.6m

Growth ▲11.3%

Profit

−£194k

Growth —

Profit margin

−2.9%

Gross 43.7%

Employees

116

Change ▲1.8%

Profit / employee

−£1.7k

Revenue/employee £57.1k

Profitable streak

0yrs

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 Oct 2023	31 Oct 2024	31 Oct 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£9.4m	£5.9m	£6.6m
Cost of sales	£4.9m	£3.2m	£3.7m
Gross profit	£4.5m	£2.7m	£2.9m
Operating profit	£1.9m	−£365k	−£155k
Profit before tax	£1.8m	−£391k	−£236k
Profit after tax	£2.1m	−£310k	−£194k
Profit (best available)	£2.1m	−£310k	−£194k
Staff costs	£2.4m	£2.5m	£2.7m
Employees (average)	118	114	116
Ratios
Profit margin	21.8%	−5.2%	−2.9%
Gross margin	48.1%	45.6%	43.7%
Revenue per employee	£79.9k	£52.2k	£57.1k
Profit per employee	£17.4k	−£2.7k	−£1.7k
Growth (year on year)
Revenue growth	—	▼36.9%	▲11.3%
Profit growth	—	▼115.1%	—
Headcount growth	—	▼3.4%	▲1.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£148k	£42.3k	£68k
Net assets	£12.5m	£11.2m	£9.2m
Fixed assets	£17.7m	£17.7m	£15.6m
Current assets	£2m	£2m	£1.7m
Debtors	£29.4k	£32.2k	£12.5k
Source	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: −2.9%; Profit ÷ revenue.
Gross margin: 43.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £57.1k; Revenue ÷ average employees.
Profit per employee: −£1.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 236.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.2%; 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: ▼18%; Now £9.2m
Cash at bank: ▲61%; Now £68k
Headcount: ▲2%; Now 116
Deferred income: —; Now —
Fixed assets: ▼12%; Now £15.6m

Corporate ownership

Group structure

Ownership chain

Olive House Holdings Limitedultimate parent75–100%
Tregenna Castle Hotel Limitedthis company

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

Sister companies (1)

Nuthurst Developments LimitedFigures not disclosed

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£194k), from the Companies House accounts bulk data published May 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.