£1.59m
−8%vs Dec 2024Active02796812Private limited companyRugby
TOYVEND PLC
Significant control: Charlier-Brabo Group Nv (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Non-specialised wholesale trade (SIC 46900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TOYVEND PLC is an active private limited company (company number 02796812) incorporated on 5 March 1993, registered in Rugby. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest full accounts cover the period ending 31 December 2025, showing net assets of £1.59m and cash of £957k, with 11 employees on average. Turnover was £2.34m and profit for the year £83k. Net assets fell 8% on the prior period (£1.72m).
Peer position · net assets
By net assets it sits in the top quarter of 225 comparable companies in Coventry (median £9,270, upper quartile £184k).
02
Ownership and control
- Charlier-Brabo Group Nv
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 March 199333 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 19 March 2027in 146 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£957k
−20%vs Dec 2024£2.34m
−10%vs Dec 202411
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.59m | £957k | £93k | £225k | £2.34m | £83k | 11 |
| 31 December 2024 | £1.72m | £1.20m | £91k | £232k | £2.61m | £133k | 11 |
| 31 December 2023 | — | — | — | — | — | — | — |
Current ratio7.62Current assets ÷ creditors within one year
Net margin3.6%Profit for the year ÷ turnover
Cash per employee£87kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,588,122 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.62
- Cash at bank of £50,000 or moreCash £957,013
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 5 March 1993
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 341 days
- Confirmation statement duein 146 days
- Accounts period endNet assets £1.59m · full accounts
- Accounts period endNet assets £1.72m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Coventry
- CARST & WALKER (UK) LTD.Rugby · inc. Jan 1993
- MIDLAND SLURRY SYSTEMS LIMITEDShipston-On-Stour · inc. Aug 1993
- CONTINENTAL PRODUCT ENGINEERING LIMITEDWarwick · inc. Mar 1992
- COMEC VOICE & DATA LIMITEDStratford-Upon-Avon · inc. Mar 1992
- THOMAS JACKS LIMITEDStratford-Upon-Avon · inc. Mar 1994
- KRF. UK. LTD.Rugby · inc. Jan 1992
All companies incorporated on 5 March 1993 · in Mar 1993.
09
Reminders for TOYVEND PLC
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.