Brass Monkey Health Ltd

Brass Monkey Health Ltd, based in Wetherby, UK, is a small, active company established four years ago. With fourteen employees and £2,135,669 in assets, it operates from a real address in Yorkshire. The company is led by four directors, though it currently has no registered owners. It regularly imports machinery, boilers, and mechanical appliances parts (for fifteen months), and exports electrical machinery and equipment (for thirty-eight months).

The company’s website reveals a fascinating dual business model. Primarily, Brass Monkey Health Ltd specializes in ice baths and cold water immersion equipment, catering to both residential and commercial clients. They offer a range of products, from individual ice baths to large-scale commercial solutions for gyms, spas, and luxury hotels. The site also highlights the benefits of cold water therapy, with blog content and testimonials from influencers. They even have a clothing line, with hoodies, sweatshirts, and leggings branded with the Brass Monkey logo.

Financially, Brass Monkey Health Ltd shows some concerning trends. While bank borrowings have disappeared entirely, a significant drop in net assets – plummeting 290% to -£2.2 million – is a red flag. Cash reserves, though still substantial at £750,000, have only increased slightly. Trade debtors have ballooned by 200%, suggesting potential issues with customer payments, and creditors have increased by 55%, indicating a reliance on borrowing. The company’s small size (meeting two of three criteria for a small company) helps it remain agile, but the substantial equity decline warrants closer attention. The company is exempt from an audit, so the figures are unaudited.

The surge in trade debtors and the significant decrease in equity suggest that Brass Monkey Health Ltd may be experiencing cash flow challenges, despite its strong sales and growing customer base. The company’s success in the cold water therapy market is undeniable, but it will need to address these financial pressures to ensure its long-term sustainability.

Registered in England/Wales under the registration number 13242593, with a registered address at LS23 7FD, England, Wetherby, Yorkshire, Unit 25 Unit 25, Street 6 South, Thorpe Arch Trading Estate.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.