Brightstore CIC
Registered name: BRIGHTSTORE CIC
Brightstore CIC made £95.8k revenue and a £5.1k loss in the year to 30 Nov 2025.
Brightstore CIC’s revenue fell 26% to £95.8k in the year to 30 Nov 2025, with a loss of £5.1k and 3 employees. The company is classified under “other food services” and is based in Brighton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Brighton, South East
- Age
- 4 yrs · since 2021
- 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) | £112k | £140k | £129k | £95.8k |
| Cost of sales | £51k | £54.9k | £54.9k | £42.4k |
| Gross profit | £61.1k | £85.4k | £74.6k | £53.4k |
| Operating profit | £24.1k | £28k | −£4.3k | −£5.1k |
| Profit before tax | £24.1k | £28k | −£4.2k | −£5.1k |
| Profit after tax | £19.7k | £22.3k | −£2.4k | −£5.1k |
| Profit (best available) | £19.7k | £22.3k | −£2.4k | −£5.1k |
| Employees (average) | 3 | 3 | 5 | 3 |
| Ratios | ||||
| Profit margin | 17.6% | 15.9% | −1.9% | −5.3% |
| Gross margin | 54.5% | 60.9% | 57.6% | 55.7% |
| Revenue per employee | £37.4k | £46.8k | £25.9k | £31.9k |
| Profit per employee | £6.6k | £7.4k | −£480 | −£1.7k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲25.2% | ▼7.8% | ▼26% |
| Profit growth | — | ▲13.3% | ▼110.8% | — |
| Headcount growth | — | 0% | ▲66.7% | ▼40% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £46.8k | £46.3k | £62.7k | £45.3k |
| Net assets | £19.7k | £42.4k | £40k | £35k |
| Fixed assets | £581 | £1.1k | £6.6k | £4.9k |
| Current assets | £47.4k | £89.3k | £67k | £47.3k |
| Debtors | £106 | £42.4k | £63 | £212 |
| Deferred income | £23.1k | £35.1k | £30.1k | £480 |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −5.3%
- Profit ÷ revenue.
- Gross margin
- 55.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £31.9k
- Revenue ÷ average employees.
- Profit per employee
- −£1.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.2%
- 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
- ▼13%
- Now £35k
- Cash at bank
- ▼28%
- Now £45.3k
- Headcount
- ▼40%
- Now 3
- Deferred income
- ▼98%
- Now £480
- Fixed assets
- ▼25%
- Now £4.9k
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 −£5.1k), from the Companies House accounts bulk data published May 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.