CompanyTrack
H

HUNDRED PERCENT CORNWALL LTD.

Active Truro

Hotels and similar accommodation

62 employees Website
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Hotels and similar accommodation
H

HUNDRED PERCENT CORNWALL LTD.

Hotels and similar accommodation

Founded 5 Aug 2011 Active Truro, United Kingdom 62 employees 100percentgroup.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Hotels and similar accommodation
Accounts Submitted 4 Nov 2025
Confirmation Statement Submitted 6 Aug 2025
Net assets £5.09M £431.75K 2023 year on year
Total assets £10.65M £417.70K 2023 year on year
Total Liabilities £5.56M £849.45K 2023 year on year
Charges 9
6 outstanding 3 satisfied

AI Analysis

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Contact & Details

Registered Address

3 The Quay St Mawes Truro Cornwall TR2 5DG United Kingdom

Office (Manchester)

6, Mercury Park, Mercury Way, Trafford Park, Urmston, Stretford, Manchester M41 7LY

Credit Report

Discover HUNDRED PERCENT CORNWALL LTD.'s Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£65.50k

Decreased by £87.17k (-57%)

Net Assets

£5.09M

Decreased by £431.75k (-8%)

Total Liabilities

£5.56M

Increased by £849.45k (+18%)

Turnover

£3.75M

Decreased by £333.11k (-8%)

Employees

62

Decreased by 5 (-7%)

Debt Ratio

52%

Increased by 6 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 2 resigned
Status
David Pender RichardsDirectorBritishEngland735 Aug 2011Active
Karen RichardsDirectorBritishEngland7210 Dec 2015Active
Robert EdenSecretaryUnknownUnknown5 Sept 2014Active

Shareholders

Shareholders (2)

Hondred Percent Holdings Limited
100.0%
3,562,69615 Aug 2019
Hundred Percent Group Limited
0.0%
015 Aug 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Hundred Percent Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

David Pender Richards

Ceased 6 Apr 2016

Ceased

Hundred Percent Group Limited

Ceased 31 Jan 2019

Ceased

Group Structure

Group Structure

HUNDRED PERCENT HOLDINGS LIMITED united kingdom shares 25 to 50 percent
HUNDRED PERCENT CORNWALL LTD. Current Company
ST. MAWES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

6 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025MortgageMortgage Satisfy Charge FullView(1 page)
15 Dec 2025MortgageMortgage Satisfy Charge FullView(1 page)
15 Dec 2025MortgageMortgage Satisfy Charge FullView(1 page)
15 Dec 2025MortgageMortgage Satisfy Charge FullView(1 page)
15 Dec 2025MortgageMortgage Satisfy Charge FullView(1 page)
15 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

15 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

15 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

15 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

15 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 15 Dec 2025

Mortgage Satisfy Charge Full

2 months ago on 15 Dec 2025

Mortgage Satisfy Charge Full

2 months ago on 15 Dec 2025

Mortgage Satisfy Charge Full

2 months ago on 15 Dec 2025

Mortgage Satisfy Charge Full

2 months ago on 15 Dec 2025