ST MICHAEL'S FALMOUTH LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-28 (in 6mo)
Last made up 2025-11-14
Watchouts
Cash
£802K
-28.6% lowest in 7 filed years
Net assets
£4M
+3.3% vs 2024
Employees
227
+8.6% vs 2024
Profit before tax
-£737K
-55.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £9,758,294 | £10,141,748 | |
| Operating profit | — | — | — | — | — | £218,771 | -£21,422 | |
| Profit before tax | — | — | — | — | — | -£474,183 | -£737,486 | |
| Net profit | — | — | — | — | — | -£474,183 | -£737,486 | |
| Cash | £894,626 | £821,171 | £1,236,258 | £2,784,480 | £1,875,003 | £1,122,891 | £801,568 | |
| Total assets less current liabilities | — | — | — | — | — | £14,291,338 | £14,729,772 | |
| Net assets | — | — | — | — | — | £3,960,810 | £4,093,421 | |
| Equity | — | — | — | -£3,998,262 | -£3,877,017 | £3,960,810 | £4,093,421 | |
| Average employees | — | — | — | — | — | 209 | 227 | |
| Wages | — | — | — | — | — | £3,332,921 | £3,570,372 | |
| Directors' remuneration | — | — | — | — | — | £257,444 | £274,184 |
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 2025-03-31 vs 2024-03-31
-
Turnover
+3.9%
£9,758,294 £10,141,748
-
Cash
-28.6%
£1,122,891 £801,568
lowest in 7 filed years
-
Net assets
+3.3%
£3,960,810 £4,093,421
-
Employees
+8.6%
209 227
-
Operating profit
-109.8%
£218,771 -£21,422
-
Profit before tax
-55.5%
-£474,183 -£737,486
-
Wages
+7.1%
£3,332,921 £3,570,372
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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 2.2% | -0.2% | |
| Net margin | — | — | — | — | — | -4.9% | -7.3% | |
| Return on capital employed | — | — | — | — | — | 1.5% | -0.1% | |
| Current ratio | — | — | — | — | — | 0.72x | 0.74x | |
| Interest cover | — | — | — | — | — | 0.32x | -0.03x |
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.
Name history
Renamed 2 times since incorporation
- ST MICHAEL'S FALMOUTH LIMITED 2018-02-16 → present
- UBH (FALMOUTH) LIMITED 2017-01-30 → 2018-02-16
- B H HOTELS 1 LTD 2016-11-15 → 2017-01-30
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- RRL LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on a going concern basis, as the Directors have a reasonable expectation that the Group will continue its operations and meet its obligations as they fall due for the foreseeable future.”
Group structure
- ST MICHAEL'S FALMOUTH LIMITED · parent
- St Michael's Crew Limited 100%
Significant events
- “On 28 October 2024 the company became a wholly owned subsidiary of Carpenter Hotels Limited.”
- “Staff from St Michael's Crew Ltd were TUPE'd into St Michael's Falmouth Limited at the end of the financial year.”
- “In August 2025, the business successfully refinanced with an £8 million facility, strengthening St Michaels' financial position and providing additional capital to support ongoing and future investment initiatives.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARPENTER, Julie Karen | Director | 2024-12-01 | May 1961 | British |
| CARPENTER, Nigel John | Director | 2017-12-22 | Mar 1959 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EDDLESTONE, Christopher Law | Director | 2016-11-15 | 2017-12-22 |
| HOULSTON, James Simon Holte | Director | 2016-11-15 | 2024-10-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Carpenter Hotels Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-12-22 | Active |
| B H Hotels Ltd | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-11-15 | Ceased 2024-10-28 |
Filing timeline
Last 20 of 51 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-19 | AA | accounts | Accounts with accounts type group | |
| 2025-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-20 | AA | accounts | Accounts with accounts type group | |
| 2024-12-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-22 | AA | accounts | Accounts with accounts type group | |
| 2023-11-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-12-23 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.