MONKEY BIZNESS PLAY LIMITED

Active Colchester

Other amusement and recreation activities n.e.c.

155 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
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MONKEY BIZNESS PLAY LIMITED

Other amusement and recreation activities n.e.c.

Founded 10 Aug 2011 Active Colchester, United Kingdom 155 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.

Previous Company Names

FRONKS (LEWES) LIMITED 10 Aug 2011 — 24 Sept 2015
Accounts Submitted 19 Aug 2025 Next due 16 Oct 2026 5 months remaining
Confirmation Submitted 11 Aug 2025 Next due 24 Aug 2026 3 months remaining
Net assets £262K £113K 2024 year on year
Total assets £2M £442K 2024 year on year
Total Liabilities £1M £329K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Hophouse Maltings Park West Bergholt Colchester CO6 3TJ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MONKEY BIZNESS PLAY LIMITED (07735693), an active lifestyle and entertainment company based in Colchester, United Kingdom. Incorporated 10 Aug 2011. Other amusement and recreation activities n.e.c.. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£262.65k

Decreased by £230.32k (-47%)

Net Assets

£261.52k

Decreased by £112.94k (-30%)

Total Liabilities

£1.39M

Decreased by £329.24k (-19%)

Turnover

N/A

Employees

155

Decreased by 15 (-9%)

Debt Ratio

84%

Increased by 2 (+2%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 549,998 Shares £550k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jan 2019450,000£450k£1
30 Jan 201999,998£100k£1

Officers

Officers

3 active
Status
Edward Francis Richard StevensonDirectorEnglishEngland4223 Jul 2012Active
Philippa Jane Gwendoline PercyDirectorBritishEngland4414 Dec 2018Active
Steven Peter DayDirectorBritishEngland4810 Aug 2011Active

Shareholders

Shareholders (1)

Monkey Bizness Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THRUNSCO LTD united kingdom
DEWTONI LIMITED united kingdom
MONKEY BIZNESS PLAY LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

7 leasehold 7 total
AddressTenurePrice PaidDate Added
Unit 1, Malmo Park, Malmo Road, Hull (HU7 0YF) CITY OF KINGSTON UPON HULL
Leasehold-1 Nov 2023
6 Purdeys Way, Purdeys Industrial Estate, Rochford (SS4 1ND) ROCHFORD
Leasehold-20 Mar 2018
Monkey Bizness, Valley Centertainment, Broughton Lane, Sheffield (S9 2EP) SHEFFIELD
Leasehold-27 Sept 2017
234A and 234B Empress Road, Southampton (SO14 0JY) SOUTHAMPTON
Leasehold-23 Jun 2016
Unit 2, Malmo Park, Stockholm Road, Hull (HU7 0XW) CITY OF KINGSTON UPON HULL
Leasehold-4 Mar 2016
Unit 1, Malmo Park, Malmo Road, Hull (HU7 0YF)
Leasehold
Added 1 Nov 2023
District CITY OF KINGSTON UPON HULL
6 Purdeys Way, Purdeys Industrial Estate, Rochford (SS4 1ND)
Leasehold
Added 20 Mar 2018
District ROCHFORD
Monkey Bizness, Valley Centertainment, Broughton Lane, Sheffield (S9 2EP)
Leasehold
Added 27 Sept 2017
District SHEFFIELD
234A and 234B Empress Road, Southampton (SO14 0JY)
Leasehold
Added 23 Jun 2016
District SOUTHAMPTON
Unit 2, Malmo Park, Stockholm Road, Hull (HU7 0XW)
Leasehold
Added 4 Mar 2016
District CITY OF KINGSTON UPON HULL

Documents

Company Filings

DateCategoryDescriptionDocument
19 Aug 2025AccountsAnnual accounts made up to 16 Jan 2025
11 Aug 2025Confirmation StatementConfirmation statement made on 10 Aug 2025 with no updates
22 Jul 2025OfficersTermination of Nicholas John Stevenson as director on 22 Jul 2025
2 Oct 2024AccountsAnnual accounts made up to 16 Jan 2024
12 Aug 2024Confirmation StatementConfirmation statement made on 10 Aug 2024 with no updates
19 Aug 2025 Accounts

Annual accounts made up to 16 Jan 2025

11 Aug 2025 Confirmation Statement

Confirmation statement made on 10 Aug 2025 with no updates

22 Jul 2025 Officers

Termination of Nicholas John Stevenson as director on 22 Jul 2025

2 Oct 2024 Accounts

Annual accounts made up to 16 Jan 2024

12 Aug 2024 Confirmation Statement

Confirmation statement made on 10 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 16 Jan 2025

9 months ago on 19 Aug 2025

Confirmation statement made on 10 Aug 2025 with no updates

9 months ago on 11 Aug 2025

Termination of Nicholas John Stevenson as director on 22 Jul 2025

9 months ago on 22 Jul 2025

Annual accounts made up to 16 Jan 2024

1 years ago on 2 Oct 2024

Confirmation statement made on 10 Aug 2024 with no updates

1 years ago on 12 Aug 2024