Medway Play Lab CIC
Registered name: MEDWAY PLAY LAB CIC
Medway Play Lab CIC made £3.7k revenue and £762 profit in the year to 30 Apr 2025.
Medway Play Lab CIC’s revenue fell 46% to £3.7k in the year to 30 Apr 2025, with £762 profit and 2 employees. The company is classified under “performing arts” and is based in Gillingham; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Gillingham, South East
- Age
- 4 yrs · since 2022
- 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 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £6.9k | £3.7k |
| Cost of sales | — | £6.8k | £3k |
| Gross profit | — | £65 | £762 |
| Operating profit | — | £65 | £762 |
| Profit before tax | — | £65 | £762 |
| Profit after tax | — | £65 | £762 |
| Profit (best available) | — | £65 | £762 |
| Employees (average) | 2 | 2 | 2 |
| Ratios | |||
| Profit margin | — | 0.9% | 20.4% |
| Gross margin | — | 0.9% | 20.4% |
| Revenue per employee | — | £3.4k | £1.9k |
| Profit per employee | — | £32 | £381 |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼45.6% |
| Profit growth | — | — | ▲1072% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £105 | £65 | £0 |
| Net assets | £105 | £65 | £0 |
| Fixed assets | £0 | £0 | £0 |
| Current assets | £105 | £65 | £0 |
| Debtors | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 20.4%
- Profit ÷ revenue.
- Gross margin
- 20.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.9k
- Revenue ÷ average employees.
- Profit per employee
- £381
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼100%
- Now £0
- Cash at bank
- ▼100%
- Now £0
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £762), from the Companies House accounts bulk data published Jan 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.