{"name":"FUN VALLEY LTD","company_number":"08133113","status":"Active","type":"Private Limited Company","incorporated":"2012-07-06","dissolved":null,"registered_office":"62 Evington Valley Road, Leicester, LE5 5LJ","postcode":"LE5 5LJ","sic_codes":[{"code":93290,"description":"Other amusement and recreation activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":17,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","net_assets":242757,"cash":57151,"average_employees":17},{"financial_date":"2024-07-31","net_assets":191649,"cash":90374,"average_employees":15},{"financial_date":"2023-07-31","net_assets":130826,"cash":42538},{"financial_date":"2022-07-31","net_assets":92258},{"financial_date":"2021-07-31","net_assets":-26284}],"officers":{"current":2,"resigned":3,"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":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"https://funvalley.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/fun-valley","people":"https://www.companiesintheuk.co.uk/company/fun-valley/people","filing_history":"https://www.companiesintheuk.co.uk/company/fun-valley/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/08133113","financials":"https://www.companiesintheuk.co.uk/company/fun-valley/financial","control":"https://www.companiesintheuk.co.uk/company/fun-valley/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/fun-valley/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/fun-valley"}