TY UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-17
Overdue
Watchouts
Cash
£884K
+12.9% vs 2023
Net assets
£8M
+14.1% vs 2023
Employees
67
+3.1% vs 2023
Profit before tax
£965K
-59.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-17.
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £28,122,810 | £26,656,650 | |
| Operating profit | — | — | £2,867,518 | £1,458,887 | |
| Profit before tax | — | — | £2,388,885 | £964,627 | |
| Net profit | — | — | £1,612,276 | £533,862 | |
| Cash | — | — | £783,225 | £883,996 | |
| Total assets less current liabilities | — | — | £8,211,887 | £10,503,415 | |
| Net assets | — | — | £6,777,092 | £7,731,368 | |
| Equity | £3,943,489 | £4,508,532 | £6,777,092 | £7,731,368 | |
| Average employees | — | — | 65 | 67 | |
| Wages | — | — | £2,866,872 | £3,063,974 | |
| Directors' remuneration | — | — | £431,792 | £410,888 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-5.2%
£28,122,810 £26,656,650
-
Cash
+12.9%
£783,225 £883,996
-
Net assets
+14.1%
£6,777,092 £7,731,368
-
Employees
+3.1%
65 67
-
Operating profit
-49.1%
£2,867,518 £1,458,887
-
Profit before tax
-59.6%
£2,388,885 £964,627
-
Wages
+6.9%
£2,866,872 £3,063,974
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 10.2% | 5.5% | |
| Net margin | — | — | 5.7% | 2.0% | |
| Return on capital employed | — | — | 34.9% | 13.9% | |
| Current ratio | — | — | 1.70x | 1.68x | |
| Interest cover | — | — | 5.97x | 2.93x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- BK Plus Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- TY UK LIMITED · parent
- Ty Deutschland GmbH 100%
Significant events
- “The TY product range improved during the year with the introduction of the unique Beanie Bouncer toys in a wide range of licenses.”
- “Improvements were made to shipping efficiency both in the UK and Germany.”
- “2025 looks to be a better year for both TY UK Limited and TY Deutschland GmbH. The expansion of the Beanie Bouncer line alongside a large range of licenses has helped broaden appeal of the brand and opened up new avenues for the business.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NEAL, Claire Louise | Secretary | 2020-09-17 | — | — |
| BARNES, Neil Robert | Director | 2019-11-28 | May 1967 | British |
| SWALLOW, Beverley | Director | 2020-09-17 | Oct 1972 | British |
| SWALLOW, Jonathan | Director | 2005-05-03 | Apr 1977 | British |
| SWALLOW, Mark Jonathon | Director | 2005-05-03 | Jun 1971 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BISHOP, Mike | Secretary | 2005-05-03 | 2006-05-17 |
| SWALLOW, Beverley | Secretary | 2006-05-17 | 2020-09-17 |
| ALLPRESS, Graham Clive | Director | 2015-10-01 | 2019-11-27 |
| BISHTON, Michael Orlando | Director | 2005-05-03 | 2007-07-02 |
| GOMEZ, Stephen James | Director | 2008-01-17 | 2015-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Beverley Swallow | Individual | Shares 25–50% | 2020-11-02 | Active |
| Mr Mark Jonathon Swallow | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 90 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-11-13 MA Memorandum articles
- 2020-11-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-06 | AAMD | accounts | Accounts amended with accounts type group | |
| 2024-09-27 | AA | accounts | Accounts with accounts type group | |
| 2024-06-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | AA | accounts | Accounts with accounts type group | |
| 2023-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-04 | AA | accounts | Accounts with accounts type group | |
| 2022-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-25 | AA | accounts | Accounts with accounts type full | |
| 2021-05-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-12-15 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-12-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2020-11-13 | MA | incorporation | Memorandum articles | |
| 2020-11-13 | RESOLUTIONS | resolution | Resolution | |
| 2020-11-11 | AA | accounts | Accounts with accounts type full | |
| 2020-09-17 | AP01 | officers | Appoint person director company with name date |
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.