MOONBUG NEWCO LIMITED

11870786
Active London

Artistic creation

3 employees website.com
Creative, media and publishing Artistic creation
M

MOONBUG NEWCO LIMITED

11870786

Artistic creation

Founded 8 Mar 2019 Active London, United Kingdom 3 employees website.com
Creative, media and publishing Artistic creation
Accounts Submitted 1 Jun 2026 Next due 31 Dec 2025 6 months overdue
Confirmation
Net assets £745K £64K 2023 year on year
Total assets £3M £72K 2023 year on year
Total Liabilities £2M £136K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor Labs Upper Lock 3-6 Water Lane London NW1 8JZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOONBUG NEWCO LIMITED (11870786), an active creative, media and publishing company based in London, United Kingdom. Incorporated 8 Mar 2019. Artistic creation. 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 2023
Type audit-exemption-subsidiary
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Balance Sheet & P&L (2019–2023)

Cash in Bank

£46.62k

Decreased by £80.42k (-63%)

Net Assets

£745.31k

Increased by £64.36k (+9%)

Total Liabilities

£1.96M

Decreased by £135.90k (-6%)

Turnover

£272.49k

Employees

3

Debt Ratio

72%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

1 Allotment 20 Shares £0.2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jun 201920£0.2£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Moonbug Entertainment Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 8 Mar 2019
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

MOONBUG NEWCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
1 Jun 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
1 Jun 2026AccountsAnnual accounts filed
1 Jun 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
1 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
1 Jun 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

1 Jun 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

1 Jun 2026 Accounts

Annual accounts filed

1 Jun 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

1 Jun 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

2 weeks ago on 1 Jun 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

2 weeks ago on 1 Jun 2026

Annual accounts filed

2 weeks ago on 1 Jun 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

2 weeks ago on 1 Jun 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

2 weeks ago on 1 Jun 2026