CompanyTrack
F

FUN TIGER LIMITED

Active Penn

Development of building projects

0 employees
Development of building projects
F

FUN TIGER LIMITED

Development of building projects

Founded 16 Aug 2020 Active Penn, United Kingdom 0 employees
Development of building projects
Accounts Submitted 28 Apr 2025
Confirmation Statement Submitted 24 Sept 2025
Net assets £62.92M £41.20M 2024 year on year
Total assets £294.98M £132.47M 2024 year on year
Total Liabilities £232.06M £91.27M 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

Rayners Estate Church Road Penn Buckinghamshire HP10 8LZ United Kingdom

Credit Report

Discover FUN TIGER LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2021–2024)

Cash in Bank

£6.22M

Increased by £5.71M (+1127%)

Net Assets

£62.92M

Increased by £41.20M (+190%)

Total Liabilities

£232.06M

Increased by £91.27M (+65%)

Turnover

N/A

Employees

N/A

Debt Ratio

79%

Decreased by 8 (-9%)

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

2 active
Status
Charlotte Anne HallDirectorBritishEngland3814 Sept 2021Active
Peter David John KellyDirectorBritishEngland6816 Aug 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (4)

4 Active

William Henry Magee Kelly

British

Active
Notified 16 Aug 2020
Residence United Kingdom
DOB August 1991
Nature of Control
  • Significant Influence Or Control

Samantha Rachel Holtzkampf

British

Active
Notified 16 Aug 2020
Residence England
DOB March 1986
Nature of Control
  • Significant Influence Or Control

Georgina Ruth Donk

British

Active
Notified 16 Aug 2020
Residence United Kingdom
DOB March 1990
Nature of Control
  • Significant Influence Or Control

Charlotte Anne Hall

British

Active
Notified 16 Aug 2020
Residence United Kingdom
DOB April 1987
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-15 with no updatesView(3 pages)
16 May 2025MortgageMortgage Satisfy Charge FullView(1 page)
28 Apr 2025AccountsAnnual accounts made up to 2024-07-31View(11 pages)
8 Jan 2025OfficersChange to director Mr Peter David John Kelly on 2025-01-02View(2 pages)
30 Sept 2024Confirmation StatementConfirmation statement made on 2024-08-15 with no updatesView(3 pages)
24 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-15 with no updates

16 May 2025 Mortgage

Mortgage Satisfy Charge Full

28 Apr 2025 Accounts

Annual accounts made up to 2024-07-31

8 Jan 2025 Officers

Change to director Mr Peter David John Kelly on 2025-01-02

30 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-08-15 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-15 with no updates

4 months ago on 24 Sept 2025

Mortgage Satisfy Charge Full

9 months ago on 16 May 2025

Annual accounts made up to 2024-07-31

9 months ago on 28 Apr 2025

Change to director Mr Peter David John Kelly on 2025-01-02

1 years ago on 8 Jan 2025

Confirmation statement made on 2024-08-15 with no updates

1 years ago on 30 Sept 2024