Positive Media Company CIC
Registered name: POSITIVE MEDIA COMPANY CIC
Positive Media Company CIC made £10.1k revenue and £180 profit in the year to 30 Nov 2025.
Positive Media Company CIC’s revenue grew 30% to £10.1k in the year to 30 Nov 2025, with £180 profit and 0 employees. The company is classified under “video production activities” and is based in Manchester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Manchester, North 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 | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £17.8k | £10k | £7.7k | £10.1k |
| Cost of sales | £10.2k | £3k | £2.5k | £2.6k |
| Gross profit | £7.6k | £7.1k | £5.2k | £7.5k |
| Operating profit | £2.8k | −£152 | −£2.2k | £180 |
| Profit before tax | £2.8k | −£152 | −£2.2k | £180 |
| Profit after tax | £2.8k | −£152 | −£2.2k | £180 |
| Profit (best available) | £2.8k | −£152 | −£2.2k | £180 |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 15.5% | −1.5% | −28.5% | 1.8% |
| Gross margin | 42.9% | 70.5% | 67.3% | 74.1% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼43.8% | ▼22.7% | ▲30.4% |
| Profit growth | — | ▼105.5% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £284 | £103 | £55 | £1.2k |
| Net assets | £2.8k | £2.6k | £406 | £586 |
| Fixed assets | £2.9k | £2.2k | £2.1k | £2.1k |
| Current assets | £3.7k | £703 | £558 | £1.4k |
| Debtors | £2.5k | £600 | £390 | £100 |
| Deferred income | — | £275 | £275 | — |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 1.8%
- Profit ÷ revenue.
- Gross margin
- 74.1%
- 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
- 21.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1%
- 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
- ▲44%
- Now £586
- Cash at bank
- ▲2127%
- Now £1.2k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲2%
- Now £2.1k
Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £180), 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.