Website & contact details
- Group website
- The site of this company’s group or brand.
Goldex Investments (Kent) Limited
- Incorporated
- 22 October 2013 (13 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Owned by
- Diljit Singh Brar
- Accounts type
- Medium
- Region
- South East
- Address
- Warwick House Park Corner RoadSouthfleetGravesendDA13 9LN
Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 October 2013
British
Born December 1963 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1963 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,500,229
- Cash
- £182,454
- Turnover
- £6,847,474
- Profit Before Tax
- £994,547
- Employees
- 123
- Debt Ratio
- 13%
- Current Ratio
- 7.6x
- Profit Margin
- 15%
- Return on Equity
- 11%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £688,884 | £798,694 | £963,904 | £1,182,450 | £1,381,405 | £1,490,754 |
| Current Assets | £6,811,163 | £5,875,768 | £5,439,686 | £4,715,205 | £2,852,735 | £2,044,525 |
| Debtors | £6,566,788 | £5,568,378 | £5,068,174 | £4,521,020 | £2,617,764 | £1,638,790 |
| Cash | £182,454 | £245,119 | £317,247 | £147,806 | £188,783 | £357,102 |
| Creditors (< 1 year) | £898,222 | £791,079 | £729,731 | £701,697 | £568,763 | £630,505 |
| Net Current Assets | £5,912,941 | £5,084,689 | £4,709,955 | £4,013,508 | £2,283,972 | £1,414,020 |
| Net Assets | £6,500,229 | £5,777,363 | £5,574,324 | £5,073,741 | £3,525,111 | £2,750,160 |
| Shareholder Funds | £6,500,229 | £5,777,363 | £5,574,324 | £5,073,741 | £3,525,111 | £2,750,160 |
| Turnover | £6,847,474 | £6,516,310 | £6,503,771 | |||
| Cost of Sales | £4,348,145 | £4,430,893 | £4,319,983 | |||
| Gross Profit | £2,499,329 | £2,085,417 | £2,183,788 | |||
| Admin Expenses | £1,512,675 | £1,781,881 | £1,611,419 | |||
| Staff Costs | £2,033,125 | £1,856,012 | £1,840,882 | |||
| Profit Before Tax | £994,547 | £309,167 | £631,963 | |||
| Tax | £271,681 | £106,128 | £131,380 | |||
| Profit for Period | £722,866 | £203,039 | £500,583 | |||
Filings 33
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 26 October 2026 | Accounts for a medium company | 31 October 2025 | ||
| 11 December 2025 | Director's details changed | |||
| 6 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 28 July 2025 | Accounts for a medium company | 31 October 2024 |
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