FUNKLE LTD

Active Pershore

Public houses and bars

2 employees website.com
Public houses and bars
F

FUNKLE LTD

Public houses and bars

Founded 8 Oct 2018 Active Pershore, United Kingdom 2 employees website.com
Public houses and bars
Accounts Submitted 4 Aug 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 26 Feb 2026 Next due 8 Dec 2026 5 months remaining
Net assets £-11K £4K 2024 year on year
Total assets £308K £1K 2024 year on year
Total Liabilities £319K £3K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

40 Stonebow Road Drakes Broughton Pershore WR10 2AP United Kingdom

Full company profile for FUNKLE LTD (11610889), an active company based in Pershore, United Kingdom. Incorporated 8 Oct 2018. Public houses and bars. 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 unaudited-abridged
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£3.04k

Decreased by £101.00 (-3%)

Net Assets

-£11.48k

Decreased by £4.33k (-61%)

Total Liabilities

£319.29k

Increased by £3.26k (+1%)

Turnover

N/A

Employees

2

Decreased by 2 (-50%)

Debt Ratio

104%

Increased by 2 (+2%)

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

3 active
Status
Dhugga, JeevanDirectorBritishUnited Kingdom418 Oct 2018Active
Goldberg, DanielDirectorBritishEngland3711 Oct 2022Active
Storry, Adrian ZaneDirectorBritishUnited Kingdom3811 Oct 2022Active

Shareholders

Shareholders (2)

Asdg Investments Limited
50.0%
Jeevan Dhugga
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 11 Oct 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Jeevan Dhugga

British

Active
Notified 8 Oct 2018
Residence United Kingdom
DOB March 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Balbinder Dhugga

Ceased 11 Oct 2022

Ceased

Group Structure

Group Structure

FUNKLE LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Old Oak Inn, 40 Stonebow Road, Drakes Broughton, Pershore (WR10 2AP) WYCHAVON
Freehold£275,0004 Jan 2019
Old Oak Inn, 40 Stonebow Road, Drakes Broughton, Pershore (WR10 2AP)
Freehold £275,000
Added 4 Jan 2019
District WYCHAVON

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026GazetteGazette Filings Brought Up To Date
3 Mar 2026GazetteGazette Notice Compulsory
26 Feb 2026Confirmation StatementConfirmation statement made on 24 Nov 2025 with no updates
4 Aug 2025AccountsAnnual accounts made up to 31 Oct 2024
12 Feb 2025GazetteGazette Filings Brought Up To Date
4 Mar 2026 Gazette

Gazette Filings Brought Up To Date

3 Mar 2026 Gazette

Gazette Notice Compulsory

26 Feb 2026 Confirmation Statement

Confirmation statement made on 24 Nov 2025 with no updates

4 Aug 2025 Accounts

Annual accounts made up to 31 Oct 2024

12 Feb 2025 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

3 months ago on 4 Mar 2026

Gazette Notice Compulsory

3 months ago on 3 Mar 2026

Confirmation statement made on 24 Nov 2025 with no updates

3 months ago on 26 Feb 2026

Annual accounts made up to 31 Oct 2024

10 months ago on 4 Aug 2025

Gazette Filings Brought Up To Date

1 years ago on 12 Feb 2025