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Company No. 10604201 · Incorporated 7 Feb 2017

Go New Forest CIC

Registered name: GO NEW FOREST CIC

Go New Forest CIC made £190k revenue and £9.1k profit in the year to 30 Nov 2025.

Go New Forest CIC’s revenue grew 26% to £190k in the year to 30 Nov 2025, with £9.1k profit and 3 employees. The company is classified under “activities of professional membership organizations” and is based in Lymington; we hold 3 years of its filed accounts.

Status
Active
Location
Lymington, South East
Age
9 yrs · since 2017
Type
Community Interest Company
Latest accounts · year to 30 Nov 2025

Key figures

IndependentSmall teamCapital-light
Revenue
£190k
Growth ▲26.1%
Profit
£9.1k
Growth ▲8.3%
Profit margin
4.8%
Gross 58.2%
Employees
3
Change 0%
Profit / employee
£3k
Revenue/employee £63.3k
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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Nov 202330 Nov 202430 Nov 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£153k£151k£190k
Cost of sales£159k£169k£79.4k
Gross profit−£5.4k−£18.2k£110k
Operating profit−£19.8k£8.4k£10.5k
Profit before tax−£19.8k£8.4k£10.4k
Profit after tax−£19.8k£8.4k£9.1k
Profit (best available)−£19.8k£8.4k£9.1k
Employees (average)333
Ratios
Profit margin−12.9%5.6%4.8%
Gross margin−3.5%−12.1%58.2%
Revenue per employee£51.1k£50.2k£63.3k
Profit per employee−£6.6k£2.8k£3k
Growth (year on year)
Revenue growth—▼1.9%▲26.1%
Profit growth——▲8.3%
Headcount growth—0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£19.1k£8.5k£28.6k
Net assets£11.4k£19.8k£28.9k
Fixed assets£21.6k£19.2k£17k
Current assets£34.7k£34.1k£66k
Debtors£11.2k£21.8k£37.4k
Deferred income—£37.1k£44k
SourceFullAccounts · bulk data Aug 2025FullAccounts · bulk data Aug 2025FullAccounts · bulk data Aug 2026
Derived from the latest filing

How the business works

Profit margin
4.8%
Profit ÷ revenue.
Gross margin
58.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£63.3k
Revenue ÷ average employees.
Profit per employee
£3k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
8.9%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
23.2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
19.7%
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
▲46%
Now £28.9k
Cash at bank
▲235%
Now £28.6k
Headcount
0%
Now 3
Deferred income
▲19%
Now £44k
Fixed assets
▼12%
Now £17k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £9.1k), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.

Updated from Companies House on 15 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.