St Michael'S Falmouth Limited
Active10479395HospitalityIncorporated 15 Nov 2016 · Falmouth
The principal activity of the company and group continued to be that of running a hotel.
Revenue
£8.6m
▲ +176.4% vs prior ~12m period
Profit after tax
£681k
Margin 14.0%
Employees
227
▲ +11250.0% vs prior ~12m period
Net assets
£4.1m
Total assets £16.8m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Mar 2019Not available
Mar 2020Not available
Mar 2021
£3.1m
Mar 2022
£8.6m▲ +176.4%
Mar 2023Not available
Mar 2024Not available
Mar 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Mar 2025 | — | — | -£737k | 227 | £4.1m |
| 31 Mar 2024 | — | — | -£474k | 2 | £4.0m |
| 31 Mar 2023 | — | — | — | 2 | £4.8m |
| 31 Mar 2022 | £8.6m | ▲ +176.4% | £681k | 2 | £5.4m |
| 31 Mar 2021 | £3.1m | — | -£1.4m | 2 | -£4.7m |
| 31 Mar 2020 | — | — | — | 2 | -£3.3m |
| 31 Mar 2019 | — | — | — | — | — |
Latest available figures
Period ending 31 Mar 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £8.6m
- Gross profit
- £4.5m
- Operating profit
- £1.2m
- Profit before tax
- £681k
- Profit after tax
- £681k
Balance sheet
- Total assets
- £16.8m
- Cash
- £802k
- Total liabilities
- £12.7m
- Net assets
- £4.1m
- Revenue per employee
- Not available
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Other hospitality companies in South West
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| White Rose UK Ltd 06560948 | Hospitality | Plymouth | £71.6m | ▲ +0.9% | 1,455 |
| Caspian Networks Limited 03283357 | Hospitality | Bristol | £65.0m | ▲ +0.8% | 1,410 |
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