How much does Kingfisher Resorts ST Ives Limited make?

Kingfisher Resorts ST Ives Limited reported revenue of £6.2m and a loss of £942k in the year to 30 Dec 2022, according to its accounts filed at Companies House.

How many employees does Kingfisher Resorts ST Ives Limited have?

Kingfisher Resorts ST Ives Limited reported an average of 122 employees in the year to 30 Dec 2022.

Is Kingfisher Resorts ST Ives Limited profitable?

No — Kingfisher Resorts ST Ives Limited reported a loss of £942k in the year to 30 Dec 2022.

Company No. 10257898 · Incorporated 30 Jun 2016

Kingfisher Resorts ST Ives Limited

Registered name: KINGFISHER RESORTS ST IVES LIMITED

Kingfisher Resorts ST Ives Limited made £6.2m revenue and a £942k loss in the year to 30 Dec 2022.

Kingfisher Resorts ST Ives Limited’s revenue fell 9% to £6.2m in the year to 30 Dec 2022, with a loss of £942k and 122 employees. The company is classified under “hotels and similar accommodation” and is based in Taunton; we hold 2 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation SIC 96090Other service activities n.e.c.

Status: In Administration
Location: Taunton, South West
Age: 10 yrs · since 2016
Type: Private Limited Company

Latest accounts · year to 30 Dec 2022

Key figures

IndependentCash flow filed

Revenue

£6.2m

Growth ▼9.2%

Profit

−£942k

Growth —

Profit margin

−15.1%

Gross 53.5%

Employees

122

Change ▲32.6%

Profit / employee

−£7.7k

Revenue/employee £51.2k

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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Dec 2021	30 Dec 2022
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£6.9m	£6.2m
Cost of sales	£2.9m	£2.9m
Gross profit	£3.9m	£3.3m
Operating profit	£1.2m	−£514k
Profit before tax	£45.9k	−£1.7m
Profit after tax	−£902k	−£942k
Profit (best available)	−£902k	−£942k
Staff costs	£1.6m	£2.2m
Employees (average)	92	122
Ratios
Profit margin	−13.1%	−15.1%
Gross margin	57.4%	53.5%
Revenue per employee	£74.7k	£51.2k
Profit per employee	−£9.8k	−£7.7k
Cash conversion	329.7%	—
Growth (year on year)
Revenue growth	—	▼9.2%
Headcount growth	—	▲32.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£53.6k	£3.2k
Net assets	£2.8m	£1.8m
Fixed assets	£15.2m	£17.8m
Current assets	£11m	£10.5m
Debtors	£10.9m	£656
Cash from operations	£3.9m	£2.6m
Source	Accounts · bulk data Jul 2024	Accounts · bulk data Jul 2024

Derived from the latest filing

How the business works

Profit margin: −15.1%; Profit ÷ revenue.
Gross margin: 53.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £51.2k; Revenue ÷ average employees.
Profit per employee: −£7.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 285.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; 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: ▼34%; Now £1.8m
Cash at bank: ▼94%; Now £3.2k
Headcount: ▲33%; Now 122
Deferred income: —; Now —
Fixed assets: ▲17%; Now £17.8m

Corporate ownership

Group structure

Subsidiaries (3)

Carbis Club LimitedFigures not disclosed
Kingfisher Una Resort LimitedIn AdministrationFigures not disclosed
Una ST Ives Homes LimitedLiquidationFigures 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 accounts for the year to 30 Dec 2022 (profit −£942k), from the Companies House accounts bulk data published Jul 2024. 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.