CARBIS BAY HOTEL LIMITED
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2027-03-03 (in 10mo)
Last made up 2026-02-17
Watchouts
None on the register
Cash
£287K
-76.4% vs 2024
Net assets
£16M
+4% highest in 5 filed years
Employees
149
+4,866.7% highest in 5 filed years
Profit before tax
£851K
-36.9% lowest in 4 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-02-28
| Metric | Trend | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £12,586,208 | £12,810,666 | |
| Operating profit | — | — | — | — | £1,280,252 | £807,675 | |
| Profit before tax | — | — | £6,135,188 | £1,953,517 | £1,348,850 | £851,193 | |
| Net profit | — | — | — | £1,091,888 | £1,005,241 | £632,669 | |
| Cash | £235,235 | — | £2,394,607 | £1,011,312 | £1,216,499 | £286,509 | |
| Total assets less current liabilities | £19,375,681 | — | £26,361,063 | £16,140,313 | £17,054,482 | £17,978,714 | |
| Net assets | £7,203,444 | — | £13,792,415 | £14,234,303 | £15,239,544 | £15,852,213 | |
| Equity | £7,203,444 | — | £13,792,415 | £14,234,303 | £15,239,544 | £15,852,213 | |
| Average employees | 2 | — | 3 | 3 | 3 | 149 | |
| Wages | — | — | — | — | £0 | £3,870,248 | |
| Directors' remuneration | — | — | — | — | £0 | £375,092 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-29
-
Turnover
+1.8%
£12,586,208 £12,810,666
-
Cash
-76.4%
£1,216,499 £286,509
-
Net assets
+4%
£15,239,544 £15,852,213
highest in 5 filed years
-
Employees
+4,866.7%
3 149
highest in 5 filed years
-
Operating profit
-36.9%
£1,280,252 £807,675
-
Profit before tax
-36.9%
£1,348,850 £851,193
lowest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 10.2% | 6.3% | |
| Net margin | — | — | — | — | 8.0% | 4.9% | |
| Return on capital employed | — | — | — | — | 7.5% | 4.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | 28.5% | 28.7% | |
| Current ratio | — | — | — | — | 1.37x | 1.47x | |
| Interest cover | — | — | — | — | 85.44x | 24.03x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RRL LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “exposure of the Estate during the 2021 G7 Summit the brand is now recognised both domestically and internationally.”
- “Following the launch of the new Carbis Bay Spa in 2022, it continues to grow with revenues increased by 7% in comparison to the prior year.”
- “The Estate continues to be a popular venue for Weddings and Events with a 15% increase in related revenues in comparison to the prior year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAKER, Eloise Jose Maureen | Director | 2023-05-17 | Apr 2005 | British |
| BAKER, Stephen Phillip | Director | 2011-02-22 | Apr 1968 | British |
| BAKER, Thomas Charles George | Director | 2022-07-28 | Sep 2002 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ACI SECRETARIES LIMITED | Corporate Secretary | 2011-02-17 | 2011-02-22 |
| BAKER, Jose | Director | 2022-02-28 | 2022-07-19 |
| BAKER, Malcolm Walter | Director | 2011-02-22 | 2023-04-03 |
| KING, John Anthony | Director | 2011-02-17 | 2011-02-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Carbis Bay Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-11-27 | Active |
| Mr Stephen Phillip Baker | Individual | Significant influence | 2016-04-06 | Ceased 2020-11-27 |
| Mr Malcolm Walter Baker | Individual | Shares 75–100% | 2016-04-06 | Ceased 2020-11-27 |
Filing timeline
Last 20 of 91 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-16 RESOLUTIONS Resolution
- 2022-03-12 MA Memorandum articles
- 2022-03-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-16 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-24 | AA | accounts | Accounts with accounts type full | |
| 2025-02-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-29 | AA | accounts | Accounts with accounts type full | |
| 2024-02-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-28 | AA | accounts | Accounts with accounts type full | |
| 2023-05-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-12 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-07-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-05-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-05-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-05-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-12 | MA | incorporation | Memorandum articles | |
| 2022-03-12 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.