Bedruthan Hotel Limited

Active04658838HospitalityIncorporated 6 Feb 2003 · Newquay

The principal activity of the company is operation of a hotel establishment.

Revenue

£7.2m

▲ +3.3% vs prior ~12m period

Profit after tax

-£426k

Margin -7.3%

Employees

246

▼ -2.8% vs prior ~12m period

Net assets

£10.2m

Total assets £12.7m

Financial history

Revenue by accounting period

3 periods available · ▲ growth ▼ decline

Jan 2023
Not available
Dec 2023
£6.9m
Dec 2024
£7.2m▲ +3.3%
Period endRevenueGrowthProfit before taxEmployeesNet assets
29 Dec 2024£7.2m▲ +3.3%-£516k246£10.2m
31 Dec 2023£6.9m—-£346k253£10.6m
1 Jan 2023————£10.9m

Latest available figures

Period ending 29 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£7.2m
Gross profit
£2.4m
Operating profit
-£521k
Profit before tax
-£516k
Profit after tax
-£426k

Balance sheet

Total assets
£12.7m
Cash
£451k
Total liabilities
£2.5m
Net assets
£10.2m
Revenue per employee
£29k

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