Literati Arts CIC
Registered name: LITERATI ARTS CIC
Literati Arts CIC made £56.9k revenue and a £574 loss in the year to 31 Jul 2025.
Literati Arts CIC’s revenue grew 4% to £56.9k in the year to 31 Jul 2025, with a loss of £574 and 0 employees. The company is classified under “performing arts” and is based in Leicester; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Leicester, East Midlands
- 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 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £18.6k | £54.8k | £56.9k |
| Cost of sales | £14k | £52.3k | £54.4k |
| Gross profit | £4.6k | £2.5k | £2.4k |
| Operating profit | £1.1k | −£513 | −£574 |
| Profit before tax | £1.1k | −£513 | −£574 |
| Profit after tax | £1.1k | −£513 | −£574 |
| Profit (best available) | £1.1k | −£513 | −£574 |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | 6% | −0.9% | −1% |
| Gross margin | 24.6% | 4.5% | 4.3% |
| Growth (year on year) | |||
| Revenue growth | — | ▲195.3% | ▲3.8% |
| Profit growth | — | ▼145.9% | — |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £24.2k | £26.1k | £12k |
| Net assets | £1.1k | £605 | £31 |
| Fixed assets | £1.1k | £894 | £715 |
| Current assets | £24.2k | £26.1k | £12k |
| Deferred income | £24.2k | £26.4k | — |
| Source | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −1%
- Profit ÷ revenue.
- Gross margin
- 4.3%
- 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
- 1.3%
- 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
- ▼95%
- Now £31
- Cash at bank
- ▼54%
- Now £12k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼20%
- Now £715
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£574), from the Companies House accounts bulk data published Apr 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.