Loading the map…
Hotels and similar accommodation · Falmouth, Cornwall
ST Michael's Falmouth
ST Michael's Falmouth Limited
Private limited company registered in Falmouth, classed under “Hotels and similar accommodation”.
Headline figures
FY to Mar 2025 · As filed (group accounts)
Turnover
For subscribers
Profit after tax
−£737k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 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 | −£737k | ||||
| 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. * 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 sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 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 | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| 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 | ||||
| Turnover per employeeTurnover divided by average staff | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
8 balance-sheet lines and 7 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 ST Michael's Falmouth do?
Private limited company registered in Falmouth, classed under “Hotels and similar accommodation”.
›How much turnover does ST Michael's Falmouth make?
Answered in the full report
›Is ST Michael's Falmouth profitable?
No: it made a loss after tax of £737k in the year to 31 March 2025, its latest filed accounts.
›How many people work at ST Michael's Falmouth?
Answered in the full report
›Where is ST Michael's Falmouth based?
Its registered office is St Michaels Hotel & Spa St Michaels Falmouth Ltd, Gyllygvase Beach, Falmouth, Cornwall, TR11 4NB, in Falmouth, Cornwall.
›When was ST Michael's Falmouth founded?
ST Michael's Falmouth Limited was incorporated on 15 November 2016.
›Is ST Michael's Falmouth still trading?
The register lists ST Michael's Falmouth Limited as active.