Outtafocus Productions CIC
Registered name: OUTTAFOCUS PRODUCTIONS CIC
Outtafocus Productions CIC made £9k revenue and a £162 loss in the year to 30 Jun 2025.
Outtafocus Productions CIC’s revenue fell 71% to £9k in the year to 30 Jun 2025, with a loss of £162 and 0 employees. The company is classified under “media representation services” and is based in Peterborough; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Peterborough, East of England
- Age
- 4 yrs · since 2022
- 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 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £4.6k | £30.7k | £9k |
| Cost of sales | £0 | £1.4k | £6.3k |
| Gross profit | £4.6k | £29.3k | £2.7k |
| Operating profit | £1.2k | £727 | −£162 |
| Profit before tax | £1.2k | £727 | −£162 |
| Profit after tax | £1.2k | £727 | −£162 |
| Profit (best available) | £1.2k | £727 | −£162 |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | 25.1% | 2.4% | −1.8% |
| Gross margin | 100% | 95.3% | 29.9% |
| Growth (year on year) | |||
| Revenue growth | — | ▲567% | ▼70.8% |
| Profit growth | — | ▼37.1% | ▼122.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £134 | £3.3k | £294 |
| Net assets | £1.2k | £1.9k | £1.7k |
| Fixed assets | £4.2k | £6.3k | £5k |
| Current assets | £9.6k | £3.3k | £4.4k |
| Debtors | £9.4k | £7.4k | £4.1k |
| Deferred income | £0 | £0 | — |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −1.8%
- Profit ÷ revenue.
- Gross margin
- 29.9%
- 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
- 56%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 45.8%
- 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
- ▼9%
- Now £1.7k
- Cash at bank
- ▼91%
- Now £294
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼20%
- Now £5k
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£162), from the Companies House accounts bulk data published Mar 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.