Cornwall Hospitality Collective CIC
Registered name: CORNWALL HOSPITALITY COLLECTIVE CIC
Cornwall Hospitality Collective CIC made £53.8k revenue and £12.5k profit in the year to 31 Dec 2025.
Cornwall Hospitality Collective CIC’s revenue grew 688% to £53.8k in the year to 31 Dec 2025, with £12.5k profit and 1 employee. The company is classified under “activities of business and employers membership organizations” and is based in Truro; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Truro, South West
- Age
- 2 yrs · since 2023
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £6.8k | £53.8k |
| Cost of sales | £9k | £12.3k |
| Gross profit | −£2.2k | £41.5k |
| Operating profit | −£422 | £10.7k |
| Profit before tax | −£422 | £10.7k |
| Profit after tax | −£4.1k | £12.5k |
| Profit (best available) | −£4.1k | £12.5k |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | −60% | 23.2% |
| Gross margin | −32.6% | 77.2% |
| Revenue per employee | £6.8k | £53.8k |
| Profit per employee | −£4.1k | £12.5k |
| Growth (year on year) | ||
| Revenue growth | — | ▲688% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £17.3k | £15.7k |
| Net assets | −£4.1k | £8.4k |
| Fixed assets | £3k | £3.4k |
| Current assets | £17.8k | £21.2k |
| Debtors | £45 | £5.5k |
| Source | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 23.2%
- Profit ÷ revenue.
- Gross margin
- 77.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £53.8k
- Revenue ÷ average employees.
- Profit per employee
- £12.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.3%
- Money owed by customers. Low = customers pay quickly.
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
- —
- Now £8.4k
- Cash at bank
- ▼9%
- Now £15.7k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲12%
- Now £3.4k
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £12.5k), from the Companies House accounts bulk data published Aug 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.