TOYVEND PLC
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Cash
£957K
-20.5% vs 2024
Net assets
£1.6M
-7.9% vs 2024
Employees
11
0% vs 2024
Profit before tax
£110K
-37.9% first positive since 2020
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £1,118,047 | £1,976,015 | £2,753,173 | £2,831,686 | £2,608,507 | £2,338,764 | -10.3% | |
| Operating profit | -£142,965 | £187,702 | £150,594 | £203,753 | £150,201 | £77,026 | -48.7% | |
| Profit before tax | -£142,279 | £187,910 | £152,149 | £214,667 | £177,255 | £110,111 | -37.9% | |
| Net profit | -£115,477 | £152,092 | £123,191 | £162,215 | £132,950 | £83,496 | -37.2% | |
| Cash | £1,000,601 | £1,019,696 | £869,858 | £1,311,317 | £1,203,588 | £957,013 | -20.5% | |
| Total assets less current liabilities | £1,547,928 | £1,698,361 | £1,644,820 | £1,811,954 | £1,736,251 | £1,619,340 | -6.7% | |
| Net assets | £1,540,708 | £1,692,800 | £1,640,919 | £1,803,134 | £1,724,626 | £1,588,122 | -7.9% | |
| Equity | £1,540,708 | £1,692,800 | £1,640,919 | £1,803,134 | £1,724,626 | £1,588,122 | -7.9% | |
| Average employees | 11 | 11 | 11 | 11 | 11 | 11 | 0% | |
| Wages | £263,488 | £261,379 | £304,144 | £303,341 | £306,322 | £300,190 | -2% | |
| Directors' remuneration | £2,300 | — | £4,200 | £2,470 | £30,464 | £50,403 | +65.5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -12.8% | 9.5% | 5.5% | 7.2% | 5.8% | 3.3% | |
| Net margin | -10.3% | 7.7% | 4.5% | 5.7% | 5.1% | 3.6% | |
| Return on capital employed | -9.2% | 11.1% | 9.2% | 11.2% | 8.7% | 4.8% | |
| Gearing (liabilities / total assets) | — | — | — | — | 12.4% | 13.9% | |
| Current ratio | — | — | — | 6.61x | 8.27x | 7.62x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- TOYVEND PLC 1993-08-03 → present
- UNICORN ASSOCIATES PUBLIC LIMITED COMPANY 1993-03-05 → 1993-08-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cottons Accountants Llp
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- TOYVEND PLC · parent
- Charlier-Brabo Group NV
Significant events
- “However, the current situation in the Red Sea is leading to increased freight costs and longer shipping times.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EYNHOUTS, Patrick | Secretary | 2003-09-09 | — | Belgian |
| CLARKE, Nicholas John | Director | 2024-06-30 | May 1969 | British |
| EYNHOUTS, Patrick | Director | 2017-03-01 | Aug 1963 | Belgian |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BREWER, Kevin, Dr | Nominee Secretary | 1993-03-05 | 1993-07-21 |
| HUGHES, Alma | Secretary | 1993-07-21 | 2003-09-09 |
| BREWER, Kevin, Dr | Nominee Director | 1993-03-05 | 1993-07-21 |
| CHARLIER, Raymond | Director | 2003-09-09 | 2024-06-30 |
| CHARLIER, Thierry | Director | 2006-10-31 | 2017-03-01 |
| GYS, Frank | Director | 2003-09-09 | 2006-10-31 |
| HUGHES, Alma | Director | 1993-07-21 | 2003-09-09 |
| HUGHES, Christopher | Director | 1993-07-21 | 2003-09-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Charlier-Brabo Group Nv | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 99 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-08 | AA | accounts | Accounts with accounts type full | |
| 2025-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-13 | AA | accounts | Accounts with accounts type full | |
| 2024-10-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-28 | AA | accounts | Accounts with accounts type full | |
| 2024-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-12 | AA | accounts | Accounts with accounts type full | |
| 2023-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-28 | AA | accounts | Accounts with accounts type full | |
| 2022-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-08 | AA | accounts | Accounts with accounts type full | |
| 2021-05-12 | CH01 | officers | Change person director company with change date | |
| 2021-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-27 | AA | accounts | Accounts with accounts type full | |
| 2020-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-13 | AA | accounts | Accounts with accounts type full | |
| 2019-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-06-28 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.