POSITIVE LIGHT PROJECTS CIC

Active Exeter

Cultural education

0 employees website.com
Creative, media and publishing Cultural education
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POSITIVE LIGHT PROJECTS CIC

Cultural education

Founded 27 Oct 2020 Active Exeter, England 0 employees website.com
Creative, media and publishing Cultural education
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 1 Nov 2025 Next due 9 Nov 2026 5 months remaining
Net assets £5K £874 2024 year on year
Total assets £9K £2K 2024 year on year
Total Liabilities £4K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

184-187 Sidwell Street Exeter EX4 6RD England

Website

www.example.com

Full company profile for POSITIVE LIGHT PROJECTS CIC (12976966), an active creative, media and publishing company based in Exeter, England. Incorporated 27 Oct 2020. Cultural education. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£9.01k

Increased by £5.42k (+151%)

Net Assets

£4.83k

Decreased by £874.00 (-15%)

Total Liabilities

£4.18k

Decreased by £1.43k (-25%)

Turnover

£62.70k

Decreased by £23.73k (-27%)

Employees

N/A

Debt Ratio

46%

Decreased by 4 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Brendan John BarryDirectorBritishEngland4527 Oct 2020Active
George Guy Hugo Sebastian BarronDirectorBritishEngland4118 Feb 2021Active
Maia Louise ThomasDirectorBritishEngland271 Dec 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Brendan John Barry

British

Active
Notified 27 Oct 2020
Residence England
DOB May 1981
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

George Guy Hugo Sebastian Barron

British

Active
Notified 27 Oct 2020
Residence England
DOB November 1984
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Nov 2025Confirmation StatementConfirmation statement made on 26 Oct 2025 with no updates
13 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
14 Nov 2024Confirmation StatementConfirmation statement made on 26 Oct 2024 with no updates
11 Oct 2024Persons With Significant ControlChange to Mr Brendan John Barry as a person with significant control on 1 Sept 2024
30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Nov 2025 Confirmation Statement

Confirmation statement made on 26 Oct 2025 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

14 Nov 2024 Confirmation Statement

Confirmation statement made on 26 Oct 2024 with no updates

11 Oct 2024 Persons With Significant Control

Change to Mr Brendan John Barry as a person with significant control on 1 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 30 Dec 2025

Confirmation statement made on 26 Oct 2025 with no updates

7 months ago on 1 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Dec 2024

Confirmation statement made on 26 Oct 2024 with no updates

1 years ago on 14 Nov 2024

Change to Mr Brendan John Barry as a person with significant control on 1 Sept 2024

1 years ago on 11 Oct 2024