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Company No. 09212743 · Incorporated 10 Sep 2014

Belle Isle Hotels (Cornwall) Management Limited

Registered name: BELLE ISLE HOTELS (CORNWALL) MANAGEMENT LIMITED

Belle Isle Hotels (Cornwall) Management Limited made £5m revenue and £170k profit in the year to 28 Feb 2026.

Belle Isle Hotels (Cornwall) Management Limited’s revenue grew 8% to £5m in the year to 28 Feb 2026, with £170k profit and 104 employees. The company is classified under “hotels and similar accommodation” and is based in ST Austell; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation
Status
Active
Location
ST Austell, South West
Age
12 yrs · since 2014
Type
Private Limited Company
Latest accounts · year to 28 Feb 2026

Key figures

IndependentOperating leverageDoing more with lessCash flow filed
Revenue
£5m
Growth ▲7.7%
Profit
£170k
Growth ▲155.9%
Profit margin
3.4%
Gross 46.3%
Employees
104
Change ▼9.6%
Profit / employee
£1.6k
Revenue/employee £47.9k
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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202229 Feb 202428 Feb 202528 Feb 2026
DisclosureNo P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£5.9m£4.6m£5m
Cost of sales—£3.8m£2.5m£2.7m
Gross profit—£2.2m£2.1m£2.3m
Operating profit—−£348k£63.4k£170k
Profit before tax—−£348k£63.4k£170k
Profit after tax—−£348k£66.6k£170k
Profit (best available)—−£348k£66.6k£170k
Staff costs—£1.6m£1.9m£2m
Employees (average)115115115104
Ratios
Profit margin—−5.9%1.4%3.4%
Gross margin—36.6%46.5%46.3%
Revenue per employee—£51.6k£40.2k£47.9k
Profit per employee—−£3k£579£1.6k
Cash conversion——448%330.3%
Growth (year on year)
Revenue growth———▲7.7%
Profit growth———▲155.9%
Headcount growth———▼9.6%
Balance sheet — indirect signals, not revenue
Cash at bank£652k£565k£675k£914k
Net assets£306k£11.3m£11.4m£11.5m
Fixed assets—£11.4m£11.3m£11.7m
Current assets£773k£867k£981k£1.2m
Debtors£2.7k£75.7k£57.8k£96.1k
Deferred income—£149k£159k£54.5k
Cash from operations—£139k£284k£563k
SourceFullAccounts · bulk data Aug 2024FullAccounts · bulk data Aug 2024FullAccounts · bulk data May 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
3.4%
Profit ÷ revenue.
Gross margin
46.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£47.9k
Revenue ÷ average employees.
Profit per employee
£1.6k
Profit ÷ average employees.
Cash conversion
330.3%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
235.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1.9%
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
▲2%
Now £11.5m
Cash at bank
▲35%
Now £914k
Headcount
▼10%
Now 104
Deferred income
▼66%
Now £54.5k
Fixed assets
▲4%
Now £11.7m

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

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 28 Feb 2026 (profit £170k), from the Companies House accounts bulk data published Jul 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.