Goldex Investments (Kent) Limited
Active08742589HospitalityIncorporated 22 Oct 2013 · Gravesend
The principal activity of the company in the year under review was that of managing coffee shops.
Revenue
£6.8m
▲ +5.1% vs prior ~12m period
Profit after tax
£723k
Margin 14.5%
Employees
123
▼ -1.6% vs prior ~12m period
Net assets
£6.5m
Total assets £7.5m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Oct 2020Not available
Oct 2021
£6.5m
Oct 2022
£6.5m▼ -0.5%
Oct 2023
£6.5m▲ +0.2%
Oct 2024
£6.8m▲ +5.1%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Oct 2024 | £6.8m | ▲ +5.1% | £995k | 123 | £6.5m |
| 31 Oct 2023 | £6.5m | ▲ +0.2% | £309k | 125 | £5.8m |
| 31 Oct 2022 | £6.5m | ▼ -0.5% | £632k | 125 | £5.6m |
| 31 Oct 2021 | £6.5m | — | £1.9m | 114 | £5.1m |
| 31 Oct 2020 | — | — | — | 78 | £3.5m |
Latest available figures
Period ending 31 Oct 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £6.8m
- Gross profit
- £2.5m
- Operating profit
- Not available
- Profit before tax
- £995k
- Profit after tax
- £723k
Balance sheet
- Total assets
- £7.5m
- Cash
- £182k
- Total liabilities
- £1000k
- Net assets
- £6.5m
- Revenue per employee
- £56k
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|---|---|---|---|---|---|
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Other hospitality companies in South East
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| Dpsk Limited 08966461 | Hospitality | Egham | £188.1m | ▲ +14.0% | 525 |
| P A Crocker Limited 03293902 | Hospitality | Kent | £122.6m | ▼ -2.3% | 2,885 |
| Th UK & Ireland Limited 10303138 | Hospitality | Egham | £87.9m | ▲ +91.0% | 2,218 |
| Luma Restaurants Limited 10223616 | Hospitality | Havant | £56.1m | ▲ +42.9% | 1,328 |
| Giovanni Rana (UK) Ltd 07071515 | Hospitality | Windsor | £55.5m | ▲ +19.3% | 18 |