How much does Carbis Bay Hotel Limited make?

Carbis Bay Hotel Limited reported revenue of £12.8m and £633k profit in the year to 28 Feb 2025, according to its accounts filed at Companies House.

How many employees does Carbis Bay Hotel Limited have?

Carbis Bay Hotel Limited reported an average of 149 employees in the year to 28 Feb 2025.

Is Carbis Bay Hotel Limited profitable?

Yes — Carbis Bay Hotel Limited reported a profit of £633k in the year to 28 Feb 2025.

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 to	28 Feb 2022	28 Feb 2023	29 Feb 2024	28 Feb 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full 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)	3	3	3	149
Ratios
Profit margin	23.4%	8.3%	8%	4.9%
Gross margin	60.6%	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	—	—
Source	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Oct 2024	FullAccounts · 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

Carbis Bay Holdings Limitedultimate parent75–100%
Carbis Bay Hotel Limitedthis company

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

Sister companies (5)

Atlantic Bay Hotel LimitedFigures not disclosed
Carbis Bay Holiday Lets LimitedFigures not disclosed
Carbis Bay Property LimitedFigures not disclosed
CB Building & Developments LimitedFigures not disclosed
Restaurant Mor LimitedFigures not disclosed

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 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.