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Company No. 09973625 · Incorporated 27 Jan 2016

Latest Group CIC

Registered name: LATEST GROUP CIC

Latest Group CIC made £142k revenue and £117 profit in the year to 31 Jan 2026.

Latest Group CIC’s revenue grew 12% to £142k in the year to 31 Jan 2026, with £117 profit and 0 employees. The company is classified under “television programme production activities” and is based in Brighton; we hold 4 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 59113Television programme production activities
Status
Active
Location
Brighton, South East
Age
10 yrs · since 2016
Type
Community Interest Company
Latest accounts · year to 31 Jan 2026

Key figures

IndependentSmall teamCapital-lightOperating leverage
Revenue
£142k
Growth ▲11.6%
Profit
£117
Growth ▲1200%
Profit margin
0.1%
Gross 5.4%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
2yrs
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 to31 Jan 202331 Jan 202431 Jan 202531 Jan 2026
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£94.6k£162k£127k£142k
Cost of sales£86.4k£156k£121k£134k
Gross profit£8.3k£5.6k£5.7k£7.6k
Operating profit−£574−£471£341£393
Profit before tax−£1k−£849£9£117
Profit after tax−£1k−£849£9£117
Profit (best available)−£1k−£849£9£117
Employees (average)0000
Ratios
Profit margin−1.1%−0.5%0%0.1%
Gross margin8.7%3.5%4.5%5.4%
Growth (year on year)
Revenue growth—▲70.9%▼21.6%▲11.6%
Profit growth———▲1200%
Balance sheet — indirect signals, not revenue
Cash at bank£11.3k£14.9k£2.7k£2.4k
Net assets−£3.6k−£4.5k−£4.5k−£4.3k
Fixed assets£1k£502£0£0
Current assets£11.3k£14.9k£7.4k£24.4k
Debtors—£0£4.7k£22k
Deferred income£0£6k£0—
SourceFullAccounts · bulk data Aug 2024FullAccounts · bulk data Aug 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Aug 2026
Derived from the latest filing

How the business works

Profit margin
0.1%
Profit ÷ revenue.
Gross margin
5.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
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
15.6%
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
—
Now −£4.3k
Cash at bank
▼11%
Now £2.4k
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
—
Now £0
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Jan 2026 (profit £117), from the Companies House accounts bulk data published Aug 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.