FUNKIN USA LIMITED

Active Milton Keynes

Agents involved in the sale of food, beverages and tobacco

0 employees website.com
Agents involved in the sale of food, beverages and tobacco
F

FUNKIN USA LIMITED

Agents involved in the sale of food, beverages and tobacco

Founded 23 Aug 2006 Active Milton Keynes, England 0 employees website.com
Agents involved in the sale of food, beverages and tobacco
Accounts Submitted 23 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 26 Jan 2026 Next due 27 Jan 2027 9 months remaining
Net assets £685K £117K 2024 year on year
Total assets £757K £79K 2024 year on year
Total Liabilities £72K £38K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Crossley Drive Magna Park Milton Keynes MK17 8FL England

Full company profile for FUNKIN USA LIMITED (05914926), an active company based in Milton Keynes, England. Incorporated 23 Aug 2006. Agents involved in the sale of food, beverages and tobacco. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£537.60k

Increased by £237.39k (+79%)

Net Assets

£685.11k

Increased by £117.14k (+21%)

Total Liabilities

£72.12k

Decreased by £38.45k (-35%)

Turnover

£550.55k

Increased by £4.29k (+1%)

Employees

N/A

Debt Ratio

10%

Decreased by 6 (-38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Funkin Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

A.g. Barr P.l.c.

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

A.G. BARR P.L.C. united kingdom
FUNKIN USA LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-13 with no updates
21 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/01/26
21 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/01/26
23 Oct 2025AccountsAnnual accounts filed
23 Oct 2025AccountsAnnual accounts made up to 2025-01-25
26 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-13 with no updates

21 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/01/26

21 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/01/26

23 Oct 2025 Accounts

Annual accounts filed

23 Oct 2025 Accounts

Annual accounts made up to 2025-01-25

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-13 with no updates

3 months ago on 26 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/01/26

3 months ago on 21 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/01/26

3 months ago on 21 Jan 2026

Annual accounts filed

6 months ago on 23 Oct 2025

Annual accounts made up to 2025-01-25

6 months ago on 23 Oct 2025