Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 January 2027
- Last conf. stmt
- 28 December 2025
Profit Monkey Media Ltd
- Incorporated
- 28 December 2006 (19 years)
- Previously known as
- Exact Supplies Limited (until 25 May 2016)This list may be incomplete. See all names on Companies House
- Industry
- Non-specialised wholesale trade (46900) Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Jonathan Philip Parkinson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3 Church StreetOdihamHookRG29 1LU
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 December 2006
British
Born January 1975 (51)
Officer history (3 former)
31 July 2011
Resigned Withers, Ian Leslie as Director
1 August 2010
29 January 2007
Appointed Withers, Ian Leslie as Director
28 December 2006
28 December 2006
28 December 2006
28 December 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1975 (51)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £60,395
- Cash
- £66,288
- Employees
- 3
- Debt Ratio
- 39%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,522 | £2,030 | £238 | £562 | £1,330 | |
| Current Assets | £98,164 | £73,919 | £68,164 | £37,817 | £19,448 | |
| Debtors | £31,876 | £24,430 | £15,270 | £854 | £3,694 | |
| Cash | £66,288 | £49,489 | £52,894 | £36,963 | £15,754 | |
| Creditors (< 1 year) | £37,414 | £50,560 | £42,003 | £19,770 | £15,741 | £5,745 |
| Creditors (> 1 year) | £1,877 | £6,018 | £10,633 | £18,316 | £22,500 | |
| Net Current Assets | £60,750 | £23,359 | £48,394 | £22,076 | £13,703 | |
| Net Assets | £60,395 | £19,371 | £30,316 | £138 | ||
| Shareholder Funds | £60,395 | £19,371 | £30,316 | £138 | £15,033 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Change of details for a person with significant control | |||
| 26 October 2026 | Director's details changed | |||
| 2 January 2026 | Confirmation statement with no updates | 28 December 2025 | ||
| 10 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 January 2025 | Change of details for a person with significant control |
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