# TOYVEND PLC (02796812)

> 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).

- Status: Active
- Incorporated: 1993-03-05
- Registered office: Rugby, CV21 3XP
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-03-19
- Accounts type: FULL

By net assets it sits in the top quarter of 225 comparable companies in Coventry (median £9,270, upper quartile £184k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.59m | £957k | £93k | £225k | £2.34m | £83k | 11 |
| 2024-12-31 | £1.72m | £1.20m | £91k | £232k | £2.61m | £133k | 11 |
| 2023-12-31 | — | — | — | — | — | — | — |

current ratio 7.62; net margin 3.6%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,588,122 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 7.62
- Cash at bank of £50,000 or more: Cash £957,013
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 March 1993

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Charlier-Brabo Group Nv (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02796812
HTML: https://firmoscan.com/company/02796812-toyvend-plc