Outcasts Devon CIC
Registered name: OUTCASTS DEVON CIC
Outcasts Devon CIC made £38.6k revenue and £3k profit in the year to 31 Aug 2025.
Outcasts Devon CIC’s revenue grew 18% to £38.6k in the year to 31 Aug 2025, with £3k profit and 10 employees. The company is classified under “retail sale of other second-hand goods in stores (not incl. antiques)” and is based in Barnstaple; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Barnstaple, South West
- 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 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £137k | £32.9k | £38.6k |
| Cost of sales | £65.3k | £32.7k | £35.2k |
| Gross profit | £72.1k | £167 | £3.4k |
| Operating profit | £0 | £167 | £3k |
| Profit before tax | £0 | £167 | £3k |
| Profit after tax | £0 | £167 | £3k |
| Profit (best available) | £0 | £167 | £3k |
| Employees (average) | 15 | 8 | 10 |
| Ratios | |||
| Profit margin | 0% | 0.5% | 7.7% |
| Gross margin | 52.4% | 0.5% | 8.8% |
| Revenue per employee | £9.2k | £4.1k | £3.9k |
| Profit per employee | £0 | £21 | £296 |
| Growth (year on year) | |||
| Revenue growth | — | ▼76.1% | ▲17.6% |
| Profit growth | — | — | ▲1672% |
| Headcount growth | — | ▼46.7% | ▲25% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £152 | £184 | £1.8k |
| Net assets | £1.1k | £16.2k | £9.3k |
| Fixed assets | £1.1k | £600 | £600 |
| Current assets | £9.8k | £15.6k | £8.7k |
| Debtors | £9.6k | £350 | £6.8k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 7.7%
- Profit ÷ revenue.
- Gross margin
- 8.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £3.9k
- Revenue ÷ average employees.
- Profit per employee
- £296
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 17.7%
- 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
- ▼43%
- Now £9.3k
- Cash at bank
- ▲900%
- Now £1.8k
- Headcount
- ▲25%
- Now 10
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £600
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £3k), from the Companies House accounts bulk data published Sep 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.