# KCL MEDWAY LTD (01905131)

> KCL MEDWAY LTD is an active private limited company (company number 01905131) incorporated on 15 April 1985, registered in Rochester. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 31 March 2025, showing net assets of £227k and cash of £73k, with 11 employees on average. Net assets fell 7% on the prior period (£245k).

- Status: Active
- Incorporated: 1985-04-15
- Registered office: Rochester, ME2 4LF
- SIC 93290: Other amusement and recreation activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 314 comparable companies in Kent (median £744, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £227k | £73k | £42k | £57k | — | — | 11 |
| 2024-03-31 | £245k | £164k | £48k | £132k | — | — | 11 |

current ratio 2.07; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £226,764 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.07
- Cash at bank of £50,000 or more: Cash £72,860
- Incorporated five or more years ago: Incorporated 15 April 1985

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Roy Francis Lee — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01905131
HTML: https://firmoscan.com/company/01905131-kcl-medway-ltd