How much does Scotline Terminal (Medway) Limited make?

Scotline Terminal (Medway) Limited reported revenue of £5.7m and £182k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Scotline Terminal (Medway) Limited have?

Scotline Terminal (Medway) Limited reported an average of 83 employees in the year to 31 Mar 2025.

Is Scotline Terminal (Medway) Limited profitable?

Yes — Scotline Terminal (Medway) Limited reported a profit of £182k in the year to 31 Mar 2025.

Company No. 02279228 · Incorporated 21 Jul 1988

Scotline Terminal (Medway) Limited

Registered name: SCOTLINE TERMINAL (MEDWAY) LIMITED

Scotline Terminal (Medway) Limited made £5.7m revenue and £182k profit in the year to 31 Mar 2025. read from filing text

Scotline Terminal (Medway) Limited’s revenue grew 6% to £5.7m in the year to 31 Mar 2025, with £182k profit and 83 employees. The company is classified under “operation of warehousing and storage facilities for water transport activities” and is based in Romford; we hold 3 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 52101Operation of warehousing and storage facilities for water transport activities

Status: Active
Location: Romford, London
Age: 38 yrs · since 1988
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company is controlled by Mr P T Millatt, one of its directors.”

Latest accounts · year to 31 Mar 2025

Key figures

Cash flow filed

Revenue

£5.7m

Growth ▲6.2%

Profit

£182k

Growth ▼31.8%

Profit margin

3.2%

Gross 80.8%

Employees

Change ▲2.5%

Profit / employee

£2.2k

Revenue/employee £68.3k

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£5.2m	£5.3m	£5.7m
Cost of sales	£1.1m	£947k	£1.1m
Gross profit	£4.1m	£4.4m	£4.6m
Operating profit	£553k	£401k	£292k
Profit before tax	£533k	£377k	£274k
Profit after tax	£438k	£267k	£182k
Profit (best available)	£438k	£267k	£182k
Staff costs	£2.5m	£2.9m	£3m
Employees (average)	76	81	83
Ratios
Profit margin	8.4%	5%	3.2%
Gross margin	79.2%	82.3%	80.8%
Revenue per employee	£68.5k	£65.9k	£68.3k
Profit per employee	£5.8k	£3.3k	£2.2k
Cash conversion	−65.1%	−62.5%	−184.3%
Growth (year on year)
Revenue growth	—	▲2.6%	▲6.2%
Profit growth	—	▼38.9%	▼31.8%
Headcount growth	—	▲6.6%	▲2.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£17.2k	£35.4k	£30.9k
Net assets	£5.9m	£6.1m	£13.7m
Fixed assets	£7.4m	£6.9m	£16.1m
Current assets	£4.1m	£3m	£1.9m
Debtors	£67.2k	£32.5k	£57.1k
Deferred income	£47.3k	£20.7k	£148k
Cash from operations	−£360k	−£251k	−£537k
Source	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 3.2%; Profit ÷ revenue.
Gross margin: 80.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £68.3k; Revenue ÷ average employees.
Profit per employee: £2.2k; Profit ÷ average employees.
Cash conversion: −184.3%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 283.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲124%; Now £13.7m
Cash at bank: ▼13%; Now £30.9k
Headcount: ▲2%; Now 83
Deferred income: ▲613%; Now £148k
Fixed assets: ▲132%; Now £16.1m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £182k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Updated from Companies House on 23 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.