Facepunch Studios Ltd
06848626
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
director · Since 14/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 3 other boards
director · Since 11/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 2 other boards
Persons with Significant Control
Facepunch Group Limited
8th Floor, 103 Colmore Row, Birmingham, B3 3AG
Reg: 09346537 · Register Of Companies · Limited Company
Notified 06/04/2016
Former PSCs
Mr Garry James Newman
Ceased 18/03/2017
Mr Craig Gwilt
Ceased 12/09/2018
CompanyRankvs 252+ SIC 62090 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce
Key FinancialsYear ending 30/09/2025
Turnover
£87.9M
Annual revenue
Net Worth
£81.5M
Balance sheet strength
Cash
£66.4M
Cash in the bank
Profit Before Tax
-£2.7M
Bottom line earnings
Net Current Assets
£79.1M
Working capital
Current Assets
£88.9M
Current Liabilities
£9.9M
Fixed Assets
£3.2M
Debtors
£22.6M
Cost of Sales
£86.8M
Gross Profit
£1.1M
Admin Expenses
£10.9M
Operating Profit
-£6.6M
Profit After Tax
-£2.5M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.02 | -£2.5M |
| 2024 | 8.79 | +£18.3M |
| 2023 | 6.17 | +£28.0M |
| 2022 | 5.69 | +£31.3M |
| 2021 | 1.55 | +£4.2M |
| 2020 | 1.40 | +£297k |
| 2019 | 1.36 | +£1.2M |
| 2018 | 1.17 | — |
Derived from filed accounts. Not audited figures.