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Other holiday and other collective accommodation · St Austell, Cornwall
Porthcothan Bay Holidays
Porthcothan Bay Holidays Ltd
Private limited company registered in St Austell, classed under “Other holiday and other collective 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
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| 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 | ||||
7 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 Porthcothan Bay Holidays do?
Private limited company registered in St Austell, classed under “Other holiday and other collective accommodation”.
›How much turnover does Porthcothan Bay Holidays make?
Answered in the full report
›Is Porthcothan Bay Holidays profitable?
Porthcothan Bay Holidays's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Porthcothan Bay Holidays?
Answered in the full report
›Where is Porthcothan Bay Holidays based?
Its registered office is C/O James Bendrey Accountants Ltd Boscawen Park, St. Dennis, St Austell, Cornwall, PL26 8DT, in St Austell, Cornwall.
›When was Porthcothan Bay Holidays founded?
Porthcothan Bay Holidays Ltd was incorporated on 17 February 2015.
›Is Porthcothan Bay Holidays still trading?
The register lists Porthcothan Bay Holidays Ltd as active.