How much does Baltic Wharf (Maidstone) Limited make?

Baltic Wharf (Maidstone) Limited reported revenue of £526k and £250k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

Is Baltic Wharf (Maidstone) Limited profitable?

Yes — Baltic Wharf (Maidstone) Limited reported a profit of £250k in the year to 31 Mar 2025.

Company No. 06907576 · Incorporated 16 May 2009

Baltic Wharf (Maidstone) Limited

Registered name: BALTIC WHARF (MAIDSTONE) LIMITED

Part of Rymax Capital Limited group

Baltic Wharf (Maidstone) Limited made £526k revenue and £250k profit in the year to 31 Mar 2025.

Baltic Wharf (Maidstone) Limited’s revenue was £526k in the year to 31 Mar 2025, with £250k profit. The company is classified under “other letting and operating of own or leased real estate” and is based in Aylesford; we hold 2 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate

Status: Active
Location: Aylesford, South East
Age: 17 yrs · since 2009
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.

Latest accounts · year to 31 Mar 2025

Key figures

Revenue

£526k

Growth —

Profit

£250k

Growth —

Profit margin

47.5%

Gross 100%

Employees

—

Change —

Profit / employee

—

Profitable streak

1yr

Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2023	31 Mar 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£378k	£526k
Cost of sales	£0	£0
Gross profit	£378k	£526k
Operating profit	£67k	£462k
Profit before tax	−£60k	£250k
Profit after tax	−£60k	£250k
Profit (best available)	−£60k	£250k
Employees (average)	—	—
Ratios
Profit margin	−15.9%	47.5%
Gross margin	100%	100%
Balance sheet — indirect signals, not revenue
Net assets	—	—
Source	Accounts · bulk data Jan 2025	Accounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 47.5%; Profit ÷ revenue.
Gross margin: 100%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; 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 —
Cash at bank: —; Now —
Headcount: —; Now —
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

Rymax Capital Limitedultimate parent75–100%
Terance Butler Holdings Limited75–100%
Baltic Wharf (Maidstone) Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (12)

Corbens Place LimitedRev. £2.8m · Profit £1.4m
Terance Butler LimitedRev. £1.4m · Profit £597k
TBH (Kings Hill) LimitedRev. £353k · Profit −£24k
TBH Property Holdings LimitedRev. £0 · Profit £2.1m
Salus Homes (Residential) LimitedFigures not disclosed
Salus Homes LimitedFigures not disclosed
Skip Property Management LimitedFigures not disclosed
Terance Butler Advisory LimitedFigures not disclosed
Terance Butler Wealth LimitedFigures not disclosed
The Classic Car Company Kent LimitedFigures not disclosed
The Open Space Collective LimitedFigures not disclosed
The Smart Space Collective LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Mar 2025 (profit £250k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Updated from Companies House on 11 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.