Tregenna Castle Hotel Limited
Active02675532HospitalityIncorporated 7 Jan 1992 · St Ives
The principal activity of the company is the running of the Tregenna Castle Hotel in St Ives, Cornwall.
Revenue
£6.6m
▲ +11.3% vs prior ~12m period
Profit after tax
-£194k
Margin -2.3%
Employees
116
▲ +1.8% vs prior ~12m period
Net assets
£9.2m
Total assets £17.3m
Financial history
Revenue by accounting period
4 periods available · ▲ growth ▼ decline
Oct 2022Not available
Oct 2023
£9.4m
Oct 2024
£5.9m▼ -36.9%
Oct 2025
£6.6m▲ +11.3%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Oct 2025 | £6.6m | ▲ +11.3% | -£236k | 116 | £9.2m |
| 31 Oct 2024 | £5.9m | ▼ -36.9% | -£391k | 114 | £11.2m |
| 31 Oct 2023 | £9.4m | — | £1.8m | 118 | £12.5m |
| 31 Oct 2022 | — | — | — | — | £10.5m |
Latest available figures
Period ending 31 Oct 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £6.6m
- Gross profit
- £2.9m
- Operating profit
- -£155k
- Profit before tax
- -£236k
- Profit after tax
- -£194k
Balance sheet
- Total assets
- £17.3m
- Cash
- £68k
- Total liabilities
- £8.2m
- Net assets
- £9.2m
- Revenue per employee
- £57k
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