Optimistic Trout Productions C.I.C.
Registered name: OPTIMISTIC TROUT PRODUCTIONS C.I.C.
Part of The Green Gathering groupOptimistic Trout Productions C.I.C. made £509k revenue and £39.6k profit in the year to 31 Dec 2025.
Optimistic Trout Productions C.I.C.’s revenue grew 32% to £509k in the year to 31 Dec 2025, with £39.6k profit and 0 employees. The company is classified under “support activities to performing arts” and is based in Frome; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Frome, South West
- Age
- 15 yrs · since 2010
- Type
- Community Interest Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £393k | £387k | £509k |
| Cost of sales | £385k | £381k | £432k |
| Gross profit | £8.3k | £6k | £77.9k |
| Operating profit | −£7k | £660 | £40.6k |
| Profit before tax | −£7k | £660 | £40.6k |
| Profit after tax | −£7k | £660 | £39.6k |
| Profit (best available) | −£7k | £660 | £39.6k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | −1.8% | 0.2% | 7.8% |
| Gross margin | 2.1% | 1.6% | 15.3% |
| Growth (year on year) | |||
| Revenue growth | — | ▼1.5% | ▲31.5% |
| Profit growth | — | — | ▲5905% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £5.6k | £305 | £39.8k |
| Net assets | £2.4k | £3.1k | £42.7k |
| Fixed assets | £4.7k | £7.1k | £6.8k |
| Current assets | £5.6k | £19.1k | £41.1k |
| Debtors | — | £15.5k | £400 |
| Deferred income | £1.4k | £18.1k | £1.8k |
| Source | FullAccounts · bulk data Nov 2025 | FullAccounts · bulk data Nov 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 7.8%
- Profit ÷ revenue.
- Gross margin
- 15.3%
- 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
- 0.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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
- ▲1295%
- Now £42.7k
- Cash at bank
- ▲12939%
- Now £39.8k
- Headcount
- —
- Now 0
- Deferred income
- ▼90%
- Now £1.8k
- Fixed assets
- ▼5%
- Now £6.8k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- The Green Gatheringultimate parent75–100%
- Optimistic Trout Productions C.I.C.this company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £39.6k), from the Companies House accounts bulk data published Jun 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.