Disability Medway Network CIC
Registered name: DISABILITY MEDWAY NETWORK CIC
Disability Medway Network CIC made £300 revenue and £193 profit in the year to 31 Oct 2025.
Disability Medway Network CIC’s revenue grew 868% to £300 in the year to 31 Oct 2025, with £193 profit and 1 employee. The company is classified under “other information service activities” and is based in Rochester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Rochester, South East
- Age
- 6 yrs · since 2019
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £3.3k | £31 | £300 |
| Cost of sales | — | £1k | £1.7k | £107 |
| Gross profit | — | £2.3k | −£1.6k | £193 |
| Operating profit | — | £2.3k | −£1.6k | £193 |
| Profit before tax | — | £2.3k | −£1.6k | £193 |
| Profit after tax | — | £2.3k | −£1.6k | £193 |
| Profit (best available) | — | £2.3k | −£1.6k | £193 |
| Employees (average) | 0 | 0 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | 68.7% | −5252% | 64.3% |
| Gross margin | — | 68.7% | −5252% | 64.3% |
| Revenue per employee | — | — | £31 | £300 |
| Profit per employee | — | — | −£1.6k | £193 |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼99.1% | ▲867.7% |
| Profit growth | — | — | ▼172.2% | — |
| Headcount growth | — | — | — | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £825 | £1.7k | £1.7k | £1.3k |
| Net assets | £1.4k | £2.1k | £2.1k | £1.7k |
| Fixed assets | £587 | £469 | £469 | £375 |
| Current assets | £825 | £1.7k | £1.7k | £1.3k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 64.3%
- Profit ÷ revenue.
- Gross margin
- 64.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £300
- Revenue ÷ average employees.
- Profit per employee
- £193
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 125%
- 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.
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
- ▼21%
- Now £1.7k
- Cash at bank
- ▼21%
- Now £1.3k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼20%
- Now £375
Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £193), from the Companies House accounts bulk data published Jul 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.