Fowey Harbour Hotel Limited

Active11274365HospitalityIncorporated 26 Mar 2018 · Christchurch

Revenue

£2.7m

▼ -1.9% vs prior ~12m period

Profit after tax

£165k

Margin 17.3%

Employees

58

▲ +1.8% vs prior ~12m period

Net assets

£3.8m

Total assets £12.2m

Financial history

Revenue by accounting period

7 periods available · ▲ growth ▼ decline

Dec 2018
Not available
Dec 2019
£1.9m
Dec 2020
£1.7m▼ -12.0%
Dec 2021
£2.4m▲ +40.4%
Dec 2022
£2.8m▲ +16.2%
Dec 2023
£2.7m▼ -1.9%
Dec 2024
Not available
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2024——£100k58£3.8m
31 Dec 2023£2.7m▼ -1.9%£197k57£3.7m
31 Dec 2022£2.8m▲ +16.2%£421k50£3.6m
31 Dec 2021£2.4m▲ +40.4%£659k59£3.3m
31 Dec 2020£1.7m▼ -12.0%£181k44£1.5m
31 Dec 2019£1.9m—-£607k44£779k
31 Dec 2018————£3.3m

Latest available figures

Period ending 31 Dec 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£2.7m
Gross profit
£1.4m
Operating profit
£474k
Profit before tax
£197k
Profit after tax
£165k

Balance sheet

Total assets
£12.2m
Cash
£47k
Total liabilities
£8.4m
Net assets
£3.8m
Revenue per employee
Not available

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