FUNKIN LIMITED

Active Milton Keynes

Other service activities n.e.c.

41 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other service activities n.e.c.
F

FUNKIN LIMITED

Other service activities n.e.c.

Founded 7 May 1999 Active Milton Keynes, England 41 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other service activities n.e.c.
Accounts Submitted 23 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 27 Jan 2026 Next due 27 Jan 2027 9 months remaining
Net assets £13M £1M 2024 year on year
Total assets £20M £141K 2024 year on year
Total Liabilities £7M £2M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Crossley Drive Magna Park Milton Keynes MK17 8FL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FUNKIN LIMITED (03765967), an active supply chain, manufacturing and commerce models company based in Milton Keynes, England. Incorporated 7 May 1999. Other service 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.48M

Decreased by £4.39M (-56%)

Net Assets

£13.28M

Increased by £1.49M (+13%)

Total Liabilities

£6.52M

Decreased by £1.63M (-20%)

Turnover

£39.61M

Decreased by £2.53M (-6%)

Employees

41

Decreased by 6 (-13%)

Debt Ratio

33%

Decreased by 8 (-20%)

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

1 Allotment 22,126 Shares £24340.92m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Nov 200922,126£24340.92m£1.10m

Officers

Officers

1 active 2 resigned
Status
Callum Stuart GrahamDirectorBritishScotland4211 Oct 2023Active

Shareholders

Shareholders (1)

Barr (a.g.) Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

A.g. Barr P.l.c.

United Kingdom

Active
Notified 6 Apr 2016
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

A.G. BARR P.L.C. united kingdom
FUNKIN LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ground Floor Premises, 122-128 Arlington Road, London (NW1 7HP) CAMDEN
Leasehold-28 Dec 2017
Ground Floor Premises, 122-128 Arlington Road, London (NW1 7HP)
Leasehold
Added 28 Dec 2017
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026OfficersTermination of Ian Taylor as director on 2026-01-30
27 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-13 with updates
21 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/01/26
21 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/01/26
23 Oct 2025AccountsAnnual accounts made up to 2025-01-25
30 Jan 2026 Officers

Termination of Ian Taylor as director on 2026-01-30

27 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-13 with updates

21 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/01/26

21 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/01/26

23 Oct 2025 Accounts

Annual accounts made up to 2025-01-25

Recent Activity

Latest Activity

Termination of Ian Taylor as director on 2026-01-30

2 months ago on 30 Jan 2026

Confirmation statement made on 2026-01-13 with updates

2 months ago on 27 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/01/26

3 months ago on 21 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/01/26

3 months ago on 21 Jan 2026

Annual accounts made up to 2025-01-25

6 months ago on 23 Oct 2025