How much does Margate Language Centre Limited make?

Margate Language Centre Limited reported revenue of £106k and a loss of £1.7k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Margate Language Centre Limited have?

Margate Language Centre Limited reported an average of 2 employees in the year to 31 Dec 2025.

Is Margate Language Centre Limited profitable?

No — Margate Language Centre Limited reported a loss of £1.7k in the year to 31 Dec 2025.

Company No. 02982694 · Incorporated 24 Oct 1994

Margate Language Centre Limited

Registered name: MARGATE LANGUAGE CENTRE LIMITED

Margate Language Centre Limited made £106k revenue and a £1.7k loss in the year to 31 Dec 2025.

Margate Language Centre Limited’s revenue fell 65% to £106k in the year to 31 Dec 2025, with a loss of £1.7k and 2 employees. The company is classified under “general secondary education” and is based in Broadstairs; we hold 4 years of its filed accounts.

Full P&L filedSection P · EducationSIC 85310General secondary education

Status: Active
Location: Broadstairs, South East
Age: 31 yrs · since 1994
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall teamCapital-light

Revenue

£106k

Growth ▼64.7%

Profit

−£1.7k

Growth —

Profit margin

−1.6%

Employees

Change ▼60%

Profit / employee

−£830

Revenue/employee £53.1k

Profitable streak

0yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	No P&L	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£301k	£106k
Profit after tax	—	—	−£21.5k	−£1.7k
Profit (best available)	—	—	−£21.5k	−£1.7k
Staff costs	—	—	£58.8k	£7.2k
Employees (average)	5	5	5	2
Ratios
Profit margin	—	—	−7.2%	−1.6%
Revenue per employee	—	—	£60.1k	£53.1k
Profit per employee	—	—	−£4.3k	−£830
Growth (year on year)
Revenue growth	—	—	—	▼64.7%
Headcount growth	—	0%	0%	▼60%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.3k	£379	£23.3k	—
Net assets	−£64.6k	−£65.3k	−£86.9k	−£88.5k
Fixed assets	£47.3k	£39.2k	£1.8k	£1.3k
Current assets	£13.8k	£1.3k	£23.4k	£27.3k
Debtors	£11.4k	£900	£172	—
Source	FilletedAccounts · bulk data Sep 2024	FilletedAccounts · bulk data Sep 2024	FilletedAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −1.6%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £53.1k; Revenue ÷ average employees.
Profit per employee: −£830; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; 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: —; Now −£88.5k
Cash at bank: —; Now —
Headcount: ▼60%; Now 2
Deferred income: —; Now —
Fixed assets: ▼25%; Now £1.3k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£1.7k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

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