Captain Greens Craigavon Ltd
Registered name: CAPTAIN GREENS CRAIGAVON LTD
Part of Funky Monkeys Playcentres Ltd groupCaptain Greens Craigavon Ltd does not publish its revenue or profit. Its accounts to 31 May 2025 show net assets of £631k and 31 employees.
Captain Greens Craigavon Ltd did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 31 May 2025 showed net assets of £631k and 31 employees. The company is classified under “other amusement and recreation activities” and is based in Newry; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Newry, Northern Ireland
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Revenue not disclosed
Captain Greens Craigavon Ltd’s accounts for the year to 31 May 2025 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 31
- Net assets
- £631k
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2021 | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | No P&L | No P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | — | — |
| Profit (best available) | — | — | — | — | — |
| Employees (average) | 11 | 24 | 39 | 39 | 31 |
| Ratios | |||||
| Profit margin | — | — | — | — | — |
| Growth (year on year) | |||||
| Headcount growth | — | ▲118.2% | ▲62.5% | 0% | ▼20.5% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £70.2k | £444k | £127k | £37.8k | £132k |
| Net assets | −£102k | £567k | £783k | £985k | £631k |
| Fixed assets | £1.1m | £950k | £882k | £730k | £623k |
| Current assets | £902k | £1.6m | £1.5m | £1.6m | £1.8m |
| Debtors | £819k | £1.1m | £1.4m | £1.5m | £1.7m |
| Source | Accounts · bulk data Nov 2023 | Accounts · bulk data Nov 2023 | AbridgedAccounts · bulk data Jun 2024 | AbridgedAccounts · bulk data Apr 2025 | AbridgedAccounts · bulk data May 2026 |
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼36%
- Now £631k
- Cash at bank
- ▲250%
- Now £132k
- Headcount
- ▼21%
- Now 31
- Deferred income
- —
- Now —
- Fixed assets
- ▼15%
- Now £623k
Group structure
Ownership chain
- Funky Monkeys Playcentres Ltdultimate parent75–100%
- Captain Greens Ltd75–100%
- Captain Greens Craigavon Ltdthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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- Staff
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Sources
Latest figures from AbridgedAccounts for the year to 31 May 2025, from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.