How much does Berry Head Hotel Limited make?

Berry Head Hotel Limited reported revenue of £3.3m and £368k profit in the year to 31 Oct 2024, according to its accounts filed at Companies House.

How many employees does Berry Head Hotel Limited have?

Berry Head Hotel Limited reported an average of 66 employees in the year to 31 Oct 2024.

Is Berry Head Hotel Limited profitable?

Yes — Berry Head Hotel Limited reported a profit of £368k in the year to 31 Oct 2024.

Company No. 02933837 · Incorporated 27 May 1994

Berry Head Hotel Limited

Registered name: BERRY HEAD HOTEL LIMITED

Part of Edward Bence Hotels Limited group

Berry Head Hotel Limited made £3.3m revenue and £368k profit in the year to 31 Oct 2024.

Berry Head Hotel Limited’s revenue grew 4% to £3.3m in the year to 31 Oct 2024, with £368k profit and 66 employees. The company is classified under “hotels and similar accommodation” and is based in Newham Road 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: Newham Road Truro, South West
Age: 32 yrs · since 1994
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.

Latest accounts · year to 31 Oct 2024

Key figures

Doing more with less

Revenue

£3.3m

Growth ▲3.9%

Profit

£368k

Growth ▼0.5%

Profit margin

11.1%

Gross 79.7%

Employees

Change ▼5.7%

Profit / employee

£5.6k

Revenue/employee £50.2k

Profitable streak

3yrs

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 2022	31 Oct 2023	31 Oct 2024
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£3.2m	£3.2m	£3.3m
Cost of sales	£607k	£650k	£671k
Gross profit	£2.5m	£2.5m	£2.6m
Operating profit	£714k	£591k	£582k
Profit before tax	£628k	£464k	£492k
Profit after tax	£516k	£369k	£368k
Profit (best available)	£516k	£369k	£368k
Staff costs	£1.1m	£1.2m	£1.3m
Employees (average)	66	70	66
Ratios
Profit margin	16.4%	11.6%	11.1%
Gross margin	80.8%	79.6%	79.7%
Revenue per employee	£47.8k	£45.5k	£50.2k
Profit per employee	£7.8k	£5.3k	£5.6k
Growth (year on year)
Revenue growth	—	▲1.1%	▲3.9%
Profit growth	—	▼28.4%	▼0.5%
Headcount growth	—	▲6.1%	▼5.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.4m	£2m	£2.4m
Net assets	£3.6m	£3.8m	£4.1m
Fixed assets	£2.8m	£3m	£2.9m
Current assets	£3.9m	£3.6m	£3.9m
Debtors	£15.1k	£27.2k	£8.7k
Deferred income	£37.8k	£43.4k	£49.4k
Source	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2025

Derived from the latest filing

How the business works

Profit margin: 11.1%; Profit ÷ revenue.
Gross margin: 79.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £50.2k; Revenue ÷ average employees.
Profit per employee: £5.6k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 88.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.3%; 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: ▲7%; Now £4.1m
Cash at bank: ▲16%; Now £2.4m
Headcount: ▼6%; Now 66
Deferred income: ▲14%; Now £49.4k
Fixed assets: ▼2%; Now £2.9m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Edward Bence Hotels Limitedultimate parent75–100%
Berry Head Hotel Limitedthis company

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

Subsidiaries (1)

Hannafore Point LimitedRev. £1.8m · Profit £36.1k

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 Oct 2024 (profit £368k), from the Companies House accounts bulk data published Jul 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.