FUNNEL8 LTD

Active Liverpool

Advertising agencies

0 employees website.com
Advertising agencies
F

FUNNEL8 LTD

Advertising agencies

Founded 4 Oct 2016 Active Liverpool, England 0 employees website.com
Advertising agencies
Accounts Submitted 6 Oct 2025 Next due 28 Jul 2026 2 months remaining
Confirmation Submitted 28 Oct 2025 Next due 17 Oct 2026 4 months remaining
Net assets £-1M £172K 2024 year on year
Total assets £35K £4K 2024 year on year
Total Liabilities £1M £176K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

110-114 Duke Street Liverpool Merseyside L1 5AG England

Full company profile for FUNNEL8 LTD (10409872), an active company based in Liverpool, England. Incorporated 4 Oct 2016. Advertising agencies. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 28 Oct 2025
Due by 28 Jul 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£22.00

Decreased by £357.00 (-94%)

Net Assets

-£1.28M

Decreased by £171.74k (-15%)

Total Liabilities

£1.32M

Increased by £175.93k (+15%)

Turnover

N/A

Employees

N/A

Debt Ratio

3797%

Increased by 55 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

2 active 1 resigned
Status
Fraser Thomas KellyDirectorBritishEngland414 Oct 2016Active
Toni Michelle KellyDirectorBritishEngland414 Apr 2022Active

Shareholders

Shareholders (2)

Fraser Thomas Kelly
50.0%
50
Fraser Thomas Kelly
50.0%
50

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Fraser Thomas Kelly

British

Active
Notified 4 Oct 2016
Residence England
DOB August 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mark William Hughes

Ceased 1 Jun 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with updates
6 Oct 2025AccountsAnnual accounts made up to 31 Oct 2024
17 Jul 2025AccountsAnnual accounts made up to 29 Oct 2024
2 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Apr 2025OfficersChange to director Mr Fraser Thomas Kelly on 2 Apr 2025
28 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with updates

6 Oct 2025 Accounts

Annual accounts made up to 31 Oct 2024

17 Jul 2025 Accounts

Annual accounts made up to 29 Oct 2024

2 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

2 Apr 2025 Officers

Change to director Mr Fraser Thomas Kelly on 2 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 3 Oct 2025 with updates

6 months ago on 28 Oct 2025

Annual accounts made up to 31 Oct 2024

7 months ago on 6 Oct 2025

Annual accounts made up to 29 Oct 2024

10 months ago on 17 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 2 Apr 2025

Change to director Mr Fraser Thomas Kelly on 2 Apr 2025

1 years ago on 2 Apr 2025