How much does Falmouth Hotel (1865) Ltd make?

Falmouth Hotel (1865) Ltd reported revenue of £3.3m and a loss of £603k in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Falmouth Hotel (1865) Ltd have?

Falmouth Hotel (1865) Ltd reported an average of 99 employees in the year to 31 Mar 2025.

Is Falmouth Hotel (1865) Ltd profitable?

No — Falmouth Hotel (1865) Ltd reported a loss of £603k in the year to 31 Mar 2025.

Company No. 15629399 · Incorporated 9 Apr 2024

Falmouth Hotel (1865) Ltd

Registered name: FALMOUTH HOTEL (1865) LTD

Part of The Greenbank Hotel Limited group

Falmouth Hotel (1865) Ltd made £3.3m revenue and a £603k loss in the year to 31 Mar 2025. read from filing text

Falmouth Hotel (1865) Ltd’s revenue was £3.3m in the year to 31 Mar 2025, with a loss of £603k and 99 employees. The company is classified under “hotels and similar accommodation” and is based in Truro.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation

Status: Active
Location: Truro, South West
Age: 2 yrs · since 2024
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 company's immediate parent company and ultimate parent, in which the results of the company are”

Latest accounts · year to 31 Mar 2025

Key figures

Revenue

£3.3m

Growth —

Profit

−£603k

Growth —

Profit margin

−18.2%

Gross 36%

Employees

Change —

Profit / employee

−£6.1k

Revenue/employee £33.4k

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.

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2025
Disclosure	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£3.3m
Cost of sales	£2.1m
Gross profit	£1.2m
Operating profit	−£550k
Profit before tax	−£550k
Profit after tax	−£603k
Profit (best available)	−£603k
Staff costs	£1.5m
Employees (average)	99
Ratios
Profit margin	−18.2%
Gross margin	36%
Revenue per employee	£33.4k
Profit per employee	−£6.1k
Balance sheet — indirect signals, not revenue
Cash at bank	£134k
Net assets	−£603k
Fixed assets	£5.4m
Current assets	£203k
Debtors	£37.2k
Deferred income	£76.3k
Source	FullAccounts · bulk data Jan 2026

Derived from the latest filing

How the business works

Profit margin: −18.2%; Profit ÷ revenue.
Gross margin: 36%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £33.4k; Revenue ÷ average employees.
Profit per employee: −£6.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 161.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.1%; 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: —; Now −£603k
Cash at bank: —; Now £134k
Headcount: —; Now 99
Deferred income: —; Now £76.3k
Fixed assets: —; Now £5.4m

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

The Greenbank Hotel Limitedultimate parent75–100%
Falmouth Hotel (1865) Ltdthis company

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

Sister companies (4)

The Greenbank Hotel (Falmouth) LimitedRev. £5.2m · Profit £1m
Atlantic Hotel (1892) LimitedFigures not disclosed
Tall Trees Land LimitedFigures not disclosed
Tall Trees 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 31 Mar 2025 (profit −£603k), from the Companies House accounts bulk data published Jan 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.