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Hotels and similar accommodation · Cardigan, Ceredigion

Penrallt Hospitality

Penrallt Hospitality Ltd

Net liabilitiesStaff down 36%ActiveLatest figures: 2025Abridged accountsCompany only5 years on the register

Private limited company registered in Cardigan, classed under “Hotels and similar accommodation”.

Headline figures

FY to Mar 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£2021*202220242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 4 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2021202220242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Creditors due after a year
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

8 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Penrallt Hospitality do?

Private limited company registered in Cardigan, classed under “Hotels and similar accommodation”.

›How much turnover does Penrallt Hospitality make?

Answered in the full report

›Is Penrallt Hospitality profitable?

Penrallt Hospitality's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Penrallt Hospitality?

Answered in the full report

›Where is Penrallt Hospitality based?

Its registered office is Penrallt Hotel And Spa Penrallt Hotel, Aberporth, Cardigan, Ceredigion, SA43 2BS, in Cardigan, Ceredigion.

›When was Penrallt Hospitality founded?

Penrallt Hospitality Ltd was incorporated on 26 February 2021.

›Is Penrallt Hospitality still trading?

The register lists Penrallt Hospitality Ltd as active.