{"name":"FUNSTATION LIMITED","company_number":"05050529","status":"Active","type":"Private Limited Company","incorporated":"2004-02-20","dissolved":null,"registered_office":"Pacioli House 9 Brookfield, Duncan Close, Moulton Park, Northampton, United Kingdom, NN3 6WL","postcode":"NN3 6WL","sic_codes":[{"code":93290,"description":"Other amusement and recreation activities not elsewhere classified"}],"principal_activity":"providing amusement and leisure facilities.","previous_names":[{"name":"HJM FUNSTATION LIMITED","changed_on":"2017-06-05"}],"warnings":[],"accounts":{"category":"Medium","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":236,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","turnover":15678136,"profit_loss":2059148,"net_assets":11686642,"cash":1214113,"average_employees":236},{"financial_date":"2024-12-31","turnover":13409131,"profit_loss":2472680,"net_assets":9627494,"cash":2711234,"average_employees":180},{"financial_date":"2023-12-31","turnover":12944868,"profit_loss":3523288,"net_assets":7154814,"cash":1672146,"average_employees":164},{"financial_date":"2022-12-31","turnover":11213036,"net_assets":10631526,"cash":2204334}],"officers":{"current":4,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Funstation Limited is in strong financial health, graded A‑: it is profitable, essentially debt-free, and funded by £11.69m of net assets (72.6% of the balance sheet), with turnover up 16.9% to £15.68m in FY2025. The amber warning signs are a 600bps fall in gross return (68.25% to 62.25%), net margin down from ~18% to ~13%, and a 55% fall in cash to £1.21m as the company self-funds new venue openings while absorbing statutory wage increases. The diagnosis is a robust business under investment and cost load rather than one in distress; the priority is cash discipline, site-level lease-adjusted profitability reporting, and a defined margin recovery plan so that growth continues to be funded from strength rather than from the buffer.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/funstation","people":"https://www.companiesintheuk.co.uk/company/funstation/people","filing_history":"https://www.companiesintheuk.co.uk/company/funstation/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05050529","financials":"https://www.companiesintheuk.co.uk/company/funstation/financial","control":"https://www.companiesintheuk.co.uk/company/funstation/control","charges":"https://www.companiesintheuk.co.uk/company/funstation/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/funstation/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/funstation"}