Funky Warehouse Limited

Funky Warehouse Limited, based in Cheltenham, UK, is a small, active company founded nine years ago. Employing 24 people and holding £318,575 in assets, it’s a family-run operation with two directors and owners at the helm. The company boasts a solid 4.0 Google rating from 576 reviews, and operates from a real address. It's an irregular importer, with its top import category being Toys, games, and sports equipment, totaling 1 months of imports. The last import operation was conducted on July 01, 2016.

The company’s website highlights its core business: providing indoor fun for families. Funky Warehouse offers a variety of activities, including trampolines, an assault course, and a soft play area, catering to both young children and older kids. It also runs a cafe, offers party packages, and even hosts events like toddler sessions and laser tag. The website’s blog posts, covering topics like indoor activities and the benefits of trampolining, demonstrate a focus on engaging with customers and positioning itself as a family destination.

Financially, Funky Warehouse Limited presents a mixed picture. While average employee numbers increased by 12%, to 27, administrative expenses decreased by 8%, to £250,000. Current assets, however, jumped by 47%, reaching £320,000, and trade debtors increased by 48%, to £300,000. Equity, however, saw a dramatic turnaround, rising by 120%, to £8,300. Bank borrowings increased by 2,400%, to £29,000, and cash reserves fell 30%, to £15,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay agile, but the sharp equity increase raises questions. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements.

In short, Funky Warehouse Limited seems to be navigating some financial turbulence, but the strong customer reviews and diverse offerings suggest a resilient business. It’s clear that the company is working hard to attract families and provide a fun, engaging experience—and hopefully, these efforts will translate into sustained financial health.

Registered in England/Wales under the registration number 09948407, with a registered address at GL51 9NB, Cheltenham, Gloucestershire, Unit 5 Swindon Road.

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