Outreach Music Group CIC
Registered name: OUTREACH MUSIC GROUP CIC
Outreach Music Group CIC made £10k revenue and a £543 loss in the year to 31 Oct 2025.
Outreach Music Group CIC’s revenue fell 55% to £10k in the year to 31 Oct 2025, with a loss of £543 and 4 employees. The company is classified under “performing arts” and is based in Luton; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Luton, East of England
- Age
- 3 yrs · since 2023
- 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 Oct 2024 | 31 Oct 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £22.1k | £10k |
| Cost of sales | £15.7k | £7.2k |
| Gross profit | £22.1k | £2.8k |
| Operating profit | £2k | −£543 |
| Profit before tax | £2k | −£543 |
| Profit after tax | £2k | −£543 |
| Profit (best available) | £2k | −£543 |
| Employees (average) | 4 | 4 |
| Ratios | ||
| Profit margin | 9.3% | −5.4% |
| Gross margin | 100% | 28.2% |
| Revenue per employee | £5.5k | £2.5k |
| Profit per employee | £511 | −£136 |
| Growth (year on year) | ||
| Revenue growth | — | ▼54.8% |
| Profit growth | — | ▼126.6% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.7k | £1.1k |
| Net assets | £2k | £1.5k |
| Fixed assets | £986 | £982 |
| Current assets | £1.7k | £1.1k |
| Deferred income | £600 | — |
| Source | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −5.4%
- Profit ÷ revenue.
- Gross margin
- 28.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.5k
- Revenue ÷ average employees.
- Profit per employee
- −£136
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 9.8%
- 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
- ▼27%
- Now £1.5k
- Cash at bank
- ▼32%
- Now £1.1k
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼0%
- Now £982
Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£543), from the Companies House accounts bulk data published Sep 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.