Medway Development Company Limited
Active11028452Real estateIncorporated 24 Oct 2017 · Chatham
The principal activity of the company and group continued to be that of the construction and letting of residential properties
Revenue
£4.8m
▲ +284.4% vs prior ~12m period
Profit after tax
-£1.7m
Margin -13.8%
Employees
14
▲ +16.7% vs prior ~12m period
Net assets
-£1.4m
Total assets £123k
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Oct 2019Not available
Mar 2021
£677k
Mar 2022
£1.2m▲ +84.3%
Mar 2023
£4.8m▲ +284.4%
Mar 2024Not available
Mar 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Mar 2025 | — | — | — | 14 | -£1.4m |
| 31 Mar 2024 | — | — | — | 12 | -£1.3m |
| 31 Mar 2023 | £4.8m | ▲ +284.4% | -£1.7m | 6 | -£1.2m |
| 31 Mar 2022 | £1.2m | ▲ +84.3% | -£1.3m | 4 | -£1.4m |
| 31 Mar 2021 | £677k | — | -£60k | 3 | -£73k |
| 31 Oct 2019 | — | — | — | 4 | -£12k |
Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.
Latest available figures
Period ending 31 Mar 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £4.8m
- Gross profit
- -£94k
- Operating profit
- -£662k
- Profit before tax
- -£1.7m
- Profit after tax
- -£1.7m
Balance sheet
- Total assets
- £123k
- Cash
- £54k
- Total liabilities
- £1.5m
- Net assets
- -£1.4m
- Revenue per employee
- Not available
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