FUN VALLEY LTD
Company number 08133113 · Monitor this company
Executive summary
Fun Valley Ltd has executed a remarkable financial turnaround, transitioning from a net liability position in 2021 to a robust net asset base of £242,757 by September 2025, significantly outperforming typical post-pandemic recovery trajectories for independent soft play operators. However, the balance sheet is heavily distorted by a £373,151 "other debtors" figure which is anomalous for a cash-centric leisure business, and the near-fully depreciated plant and machinery indicates an imminent need for significant capital expenditure to refresh the core offering. While current trading appears highly profitable, sustaining this competitive position will require careful management of cash flow to fund the inevitable refurbishment cycle.
Shareholders' funds
£242,657
Balance sheet as at 2025-09-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2012-07-06
- Employees
- 17 (2025 accounts · was 15 in 2024)
- Registered office
- 62 Evington Valley Road, Leicester, LE5 5LJ
- Postcode
- LE5 5LJ
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-09-30
- Next due by
- 2027-06-30
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2025-09-16
- Next due by
- 2026-09-30
Nature of business (SIC)
- 93290 Other amusement and recreation activities not elsewhere classified
Officers 2 current · 3 resigned
Contact details
- Website
- funvalley.co.uk
- Phone
- 01204397665, 01332317332, 01157848090
Fun Valley
Among its peers
Top 10%
by shareholders' funds, of 160 similar companies in LE
Among the biggest employers among its local peers (17 staff).
Trading since 2012.
Competitors Leicester
This company ranks 12 among other amusement and recreation activities not elsewhere classified in Leicester.
The class of 2012
30%
of the 1,187 companies in this sector incorporated in 2012 are still active today; 68% have since been dissolved.
A fact about the year, not a forecast for this company.