TURTLE BAY HOSPITALITY LIMITED
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Cash
£2.1M
-11.7% vs 2024
Net assets
£13M
-38.1% vs 2024
Employees
2,042
-4.9% vs 2024
Profit before tax
-£10M
-646.2% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-30
| Metric | Trend | 2024-03-30 | 2025-03-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £93,657,953 | £84,308,860 | -10% | |
| Operating profit | £1,988,974 | -£9,918,582 | -598.7% | |
| Profit before tax | £1,861,259 | -£10,165,286 | -646.2% | |
| Net profit | £1,151,166 | -£8,022,343 | -796.9% | |
| Cash | £2,411,581 | £2,130,028 | -11.7% | |
| Total assets less current liabilities | £25,525,088 | £16,458,845 | -35.5% | |
| Net assets | £20,336,139 | £12,590,166 | -38.1% | |
| Equity | £20,336,139 | £12,590,166 | -38.1% | |
| Average employees | 2,147 | 2,042 | -4.9% | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-30 | 2025-03-30 |
|---|---|---|---|
| Operating margin | 2.1% | -11.8% | |
| Net margin | 1.2% | -9.5% | |
| Return on capital employed | 7.8% | -60.3% | |
| Gearing (liabilities / total assets) | 52.2% | 65.8% | |
| Current ratio | 0.40x | 0.38x | |
| Interest cover | 11.01x | -30.33x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- TURTLE BAY HOSPITALITY LIMITED 2021-12-10 → present
- TURTLE BAY RESTAURANTS LIMITED 2010-01-16 → 2021-12-10
Audit & accounting basis
- Accounting basis
- FRS 101
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAWES-BAKER, Daniel Richard | Director | 2026-04-30 | Apr 1986 | British |
| JAYAWICKREMA, Ajith Jayaprakash | Director | 2024-08-16 | Nov 1962 | British |
| TWEDDELL, Crispin Noel Stephen | Director | 2010-01-16 | Dec 1947 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CROSSLEY, Nicholas Simon | Director | 2021-02-25 | 2025-04-07 |
| CURRY, Christopher John Max | Director | 2014-11-01 | 2025-05-15 |
| ENTWISTLE, Stephen Samuel | Director | 2014-09-01 | 2017-07-01 |
| GREGORY, Adam Howard | Director | 2020-09-24 | 2024-04-12 |
| GRIMBLEBY, Scott James | Director | 2025-09-09 | 2026-04-14 |
| JAYA WICKREMA, Ajith | Director | 2010-01-16 | 2022-05-03 |
| KEMP-WELCH, Peter John | Director | 2013-06-19 | 2014-10-24 |
| O'RIORDAN, Jane Margaret | Director | 2019-01-24 | 2025-05-15 |
| ROBINSON, Steven Allan | Director | 2020-01-23 | 2025-09-18 |
| TEMPLE, Jonathan Paul Edward | Director | 2016-02-05 | 2020-02-29 |
| TURTON, Karen | Director | 2017-07-27 | 2018-11-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Piper Private Equity Fund V Lp | Corporate entity | Shares 25–50% | 2016-04-06 | Ceased 2019-11-08 |
| Mr Ajith Jayaprakash Jayawickrema | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
| Mr Crispin Noel Stephen Tweddell | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 83 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-12 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-12-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2025-09-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-29 | AA | accounts | Accounts with accounts type full | |
| 2024-04-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-18 | AA | accounts | Accounts with accounts type full | |
| 2023-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-19 | AA | accounts | Accounts with accounts type full | |
| 2022-05-06 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.