Positive Light Projects CIC
Registered name: POSITIVE LIGHT PROJECTS CIC
Positive Light Projects CIC made £62.7k revenue and £98 profit in the year to 31 Mar 2025.
Positive Light Projects CIC’s revenue grew 7% to £62.7k in the year to 31 Mar 2025, with £98 profit and 0 employees. The company is classified under “cultural education” and is based in Exeter; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Exeter, South West
- Age
- 5 yrs · since 2020
- 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 | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £119k | £86.4k | £58.6k | £62.7k |
| Cost of sales | £663 | £200 | £275 | £0 |
| Gross profit | £119k | £86.4k | £58.3k | £62.7k |
| Operating profit | £2.7k | £898 | £1.1k | £121 |
| Profit before tax | £2.7k | £898 | £1.1k | £121 |
| Profit after tax | £2.7k | £898 | £906 | £98 |
| Profit (best available) | £2.7k | £898 | £906 | £98 |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 2.3% | 1% | 1.6% | 0.2% |
| Gross margin | 99.4% | 100% | 99.5% | 100% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼32.2% | ▲7% |
| Profit growth | — | — | ▲0.9% | ▼89.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £6k | £3.6k | £4.7k | £9k |
| Net assets | £9.7k | £5.7k | £5k | £4.8k |
| Current assets | £9.7k | £11.3k | £7.9k | £9k |
| Debtors | £3.7k | £7.7k | £3.2k | — |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 0.2%
- Profit ÷ revenue.
- Gross margin
- 100%
- 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
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▼3%
- Now £4.8k
- Cash at bank
- ▲91%
- Now £9k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £98), from the Companies House accounts bulk data published Dec 2025. 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.