Funkypigeon.com Limited
Private Limited Company · Wakefield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£3,463,703
Cash
£1,243,829
Turnover
£43,844,825
Profit / loss
−£2,564,620
Current assets
£5,702,570
Creditors < 1 year
£7,566,286
Equity
£3,463,703
Average employees
91
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-01-31Company · AI-read | 2024-08-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,463,703 | £36,015,323 |
| Equity | £3,463,703 | £36,015,323 |
| Share capital | £100 | £100 |
| Retained earnings | £3,463,603 | £36,015,223 |
| Assets | ||
| Fixed assets | £8,348,340 | £9,097,674 |
| Intangible assets | £7,018,905 | £7,103,623 |
| Property, plant & equipment | £1,019,414 | £1,498,308 |
| Current assets | £5,702,570 | £57,540,387 |
| Cash at bank | £1,243,829 | £274,918 |
| Debtors | £3,354,247 | £55,706,359 |
| Stock | £1,104,494 | £1,455,110 |
| Liabilities | ||
| Creditors within one year | £7,566,286 | £29,309,801 |
| Provisions | £2,301,403 | — |
| Capital commitments | £0 | — |
| Net current assets | −£1,863,716 | £28,230,586 |
| Assets less current liabilities | £6,484,624 | £37,328,260 |
| Profit & loss | ||
| Turnover | £43,844,825 | £32,485,143 |
| Cost of sales | £23,928,893 | £13,981,994 |
| Gross profit | £12,563,026 | £13,167,970 |
| Distribution costs | £7,352,906 | £5,335,179 |
| Administrative expenses | £13,334,951 | £9,702,892 |
| Other operating income | −£2,265,342 | £153,140 |
| Operating profit | −£3,037,267 | £3,618,218 |
| Interest payable | £66,236 | £29,925 |
| Profit before tax | −£3,103,503 | £3,588,293 |
| Tax | −£538,883 | £575,226 |
| Profit / loss | −£2,564,620 | £3,013,067 |
| Dividends | £29,987,000 | — |
| Operating costs | ||
| Depreciation | £529,959 | £381,943 |
| Amortisation | £3,119,301 | £1,838,130 |
| Audit fees | £39,500 | £26,000 |
| People & pay | ||
| Average employees | 91 | 104 |
| Staff costs | £8,000,748 | £3,694,422 |
| Wages & salaries | £7,108,798 | £3,089,252 |
| Social security costs | £827,108 | £497,320 |
| Pension costs | £64,842 | £107,850 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-01-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- CF Bidco Limited
- Ultimate parent
- Card Factory plc
- Ultimate controlling party
- Card Factory plc
- Accounts
- FRS 101
- Approved
- 2026-09-02, signed by M Seeger
Borrowings (1)
- Secured bank facilities with CF Bidco Limited, a fellow Group entity; the Company was a co-borrower · £160 million · secured on secured bank facilities
Share classes (3)
- 100 ordinary shares of £1 each
- 50 ordinary ‘A’ voting shares of £1 each
- 50 ordinary ‘B’ non-voting shares of £1 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.