PARCEL MONKEY LIMITED

07097496
Active Bolton

Postal activities under universal service obligation

7 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Postal activities under universal service obligation
P

PARCEL MONKEY LIMITED

07097496

Postal activities under universal service obligation

Founded 7 Dec 2009 Active Bolton, England 7 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Postal activities under universal service obligation
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 9 Dec 2025 Next due 21 Dec 2026 5 months remaining
Net assets £2M £69K 2024 year on year
Total assets £3M £79K 2024 year on year
Total Liabilities £977K £10K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1a Parklands Lostock Bolton BL6 4SD England

Website

www.example.com

Full company profile for PARCEL MONKEY LIMITED (07097496), an active supply chain, manufacturing and commerce models company based in Bolton, England. Incorporated 7 Dec 2009. Postal activities under universal service obligation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£1.33M

Increased by £252.18k (+23%)

Net Assets

£2.02M

Decreased by £69.13k (-3%)

Total Liabilities

£977.29k

Decreased by £10.33k (-1%)

Turnover

N/A

Employees

7

Decreased by 7 (-50%)

Debt Ratio

33%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2018Series B
Investor 2Mar 2018Series B

Officers

Officers

1 active 2 resigned
Status
Paul DobleDirectorBritishEngland5723 Jan 2023Active

Shareholders

Shareholders (1)

Parcel Monkey Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Navin Ramiah

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

POITOU TOPCO LIMITED united kingdom
HADLEE MIDCO LIMITED united kingdom
HADLEE BIDCO LIMITED united kingdom
PARCEL MONKEY LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
19 Dec 2025AccountsAnnual accounts filed
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
9 Dec 2025Confirmation StatementConfirmation statement made on 7 Dec 2025 with no updates
19 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

19 Dec 2025 Accounts

Annual accounts filed

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

9 Dec 2025 Confirmation Statement

Confirmation statement made on 7 Dec 2025 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/03/25

6 months ago on 19 Dec 2025

Annual accounts filed

6 months ago on 19 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 19 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

6 months ago on 19 Dec 2025

Confirmation statement made on 7 Dec 2025 with no updates

6 months ago on 9 Dec 2025