How much does Goldex Investments (Kent) Limited make?

Goldex Investments (Kent) Limited reported revenue of £6.8m and £723k profit in the year to 31 Oct 2024, according to its accounts filed at Companies House.

How many employees does Goldex Investments (Kent) Limited have?

Goldex Investments (Kent) Limited reported an average of 123 employees in the year to 31 Oct 2024.

Is Goldex Investments (Kent) Limited profitable?

Yes — Goldex Investments (Kent) Limited reported a profit of £723k in the year to 31 Oct 2024.

Company No. 08742589 · Incorporated 22 Oct 2013

Goldex Investments (Kent) Limited

Registered name: GOLDEX INVESTMENTS (KENT) LIMITED

Goldex Investments (Kent) Limited made £6.8m revenue and £723k profit in the year to 31 Oct 2024.

Goldex Investments (Kent) Limited’s revenue grew 5% to £6.8m in the year to 31 Oct 2024, with £723k profit and 123 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Gravesend; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56102Unlicensed restaurants and cafes

Status: Active
Location: Gravesend, South East
Age: 13 yrs · since 2013
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 Oct 2024

Key figures

IndependentOperating leverageDoing more with lessCash flow filed

Revenue

£6.8m

Growth ▲5.1%

Profit

£723k

Growth ▲256%

Profit margin

10.6%

Gross 36.5%

Employees

123

Change ▼1.6%

Profit / employee

£5.9k

Revenue/employee £55.7k

Profitable streak

4yrs

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 Oct 2021	31 Oct 2022	31 Oct 2023	31 Oct 2024
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£6.5m	£6.5m	£6.5m	£6.8m
Cost of sales	£3.7m	£4.3m	£4.4m	£4.3m
Gross profit	£2.8m	£2.2m	£2.1m	£2.5m
Profit before tax	£1.9m	£632k	£309k	£995k
Profit after tax	£1.5m	£501k	£203k	£723k
Profit (best available)	£1.5m	£501k	£203k	£723k
Staff costs	£1.5m	£1.8m	£1.9m	£2m
Employees (average)	114	125	125	123
Ratios
Profit margin	23.7%	7.7%	3.1%	10.6%
Gross margin	43.2%	33.6%	32%	36.5%
Revenue per employee	£57.3k	£52k	£52.1k	£55.7k
Profit per employee	£13.6k	£4k	£1.6k	£5.9k
Growth (year on year)
Revenue growth	—	▼0.5%	▲0.2%	▲5.1%
Profit growth	—	▼67.7%	▼59.4%	▲256%
Headcount growth	—	▲9.7%	0%	▼1.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£148k	£317k	£245k	£182k
Net assets	£5.1m	£5.6m	£5.8m	£6.5m
Fixed assets	£1.2m	£964k	£799k	£689k
Current assets	£4.7m	£5.4m	£5.9m	£6.8m
Debtors	£4.5m	£5.1m	£5.6m	£6.6m
Cash from operations	−£211k	−£566k	−£120k	−£74k
Source	Accounts · bulk data Jan 2024	Accounts · bulk data Jan 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Jul 2025

Derived from the latest filing

How the business works

Profit margin: 10.6%; Profit ÷ revenue.
Gross margin: 36.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £55.7k; Revenue ÷ average employees.
Profit per employee: £5.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 10.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 95.9%; 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: ▲13%; Now £6.5m
Cash at bank: ▼26%; Now £182k
Headcount: ▼2%; Now 123
Deferred income: —; Now —
Fixed assets: ▼14%; Now £689k

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2024 (profit £723k), from the Companies House accounts bulk data published Jul 2025. 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.