Website & contact details
- Group website
- The site of this company’s group or brand.
Toyvend PLC
- Incorporated
- 5 March 1993 (33 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Nicholas John ClarkePatrick Eynhouts
- Owned by
- Charlier-Brabo Group NV
- Accounts type
- Full
- Region
- West Midlands
- Address
- CottageLeapRugbyCV21 3XP
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Clarke, Nicholas John
Director · Appointed 30 June 2024
British
Born May 1969 (57)
Eynhouts, Patrick
Director · Appointed 1 March 2017
Belgian
Born August 1963 (63)
Eynhouts, Patrick
Secretary · Appointed 9 September 2003
Belgian
Officer history (8 former)
30 June 2024
Appointed Clarke, Nicholas John as Director
30 June 2024
Resigned Charlier, Raymond as Director
1 March 2017
Resigned Charlier, Thierry as Director
1 March 2017
Appointed Eynhouts, Patrick as Director
31 October 2006
Resigned Gys, Frank as Director
31 October 2006
Appointed Charlier, Thierry as Director
9 September 2003
Resigned Hughes, Alma as Director
9 September 2003
Appointed Eynhouts, Patrick as Secretary
9 September 2003
Appointed Gys, Frank as Director
9 September 2003
Appointed Charlier, Raymond as Director
9 September 2003
Resigned Hughes, Christopher as Director
9 September 2003
Resigned Hughes, Alma as Secretary
21 July 1993
Appointed Hughes, Alma as Director
21 July 1993
Appointed Hughes, Christopher as Director
21 July 1993
Appointed Hughes, Alma as Secretary
21 July 1993
21 July 1993
5 March 1993
5 March 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charlier-Brabo Group NV
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Nv (=Naamloze Vennootschap)
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £1,588,122
- Cash
- £957,013
- Turnover
- £2,338,764
- Profit Before Tax
- £110,111
- Employees
- 11
- Debt Ratio
- 14%
- Current Ratio
- 7.6x
- Profit Margin
- 5%
- Return on Equity
- 5%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £128,310 | £48,022 | £37,917 | £25,922 | £35,844 | £46,020 | £53,372 |
| Current Assets | £1,716,116 | £1,920,433 | £2,090,326 | £1,778,696 | £1,881,651 | £1,615,902 | £1,799,788 |
| Debtors | £92,716 | £90,730 | £91,611 | £74,746 | £77,769 | £77,403 | £110,887 |
| Cash | £957,013 | £1,203,588 | £1,311,317 | £869,858 | £1,019,696 | £1,000,601 | £1,017,814 |
| Creditors (< 1 year) | £225,086 | £232,204 | £316,289 | £159,798 | £219,134 | £113,994 | £188,769 |
| Net Current Assets | £1,491,030 | £1,688,229 | £1,774,037 | £1,618,898 | £1,662,517 | £1,501,908 | £1,611,019 |
| Net Assets | £1,588,122 | £1,724,626 | £1,803,134 | £1,640,919 | £1,692,800 | £1,540,708 | £1,656,185 |
| Shareholder Funds | £1,588,122 | £1,724,626 | £1,803,134 | £1,640,919 | £1,692,800 | £1,540,708 | £1,656,185 |
| Turnover | £2,338,764 | £2,608,507 | £2,831,686 | £2,753,173 | £1,976,015 | £1,089,065 | £2,823,925 |
| Cost of Sales | £1,464,160 | £1,710,853 | £1,896,583 | £1,896,376 | £1,302,215 | £790,530 | £1,979,721 |
| Gross Profit | £874,604 | £897,654 | £935,103 | £856,797 | £673,800 | £298,535 | £844,204 |
| Admin Expenses | £797,578 | £747,453 | £731,350 | £713,450 | £587,657 | £563,820 | £649,819 |
| Staff Costs | £335,244 | £341,140 | £331,639 | £332,348 | £282,555 | £288,495 | £296,839 |
| Operating Profit | £77,026 | £150,201 | £203,753 | £150,594 | £187,702 | (£142,965) | £194,385 |
| Profit Before Tax | £110,111 | £177,255 | £214,667 | £152,149 | £187,910 | (£142,279) | £196,364 |
| Tax | £26,615 | £44,305 | £52,452 | £28,958 | £35,818 | (£26,802) | £36,877 |
| Profit for Period | £83,496 | £132,950 | £162,215 | £123,191 | £152,092 | (£115,477) | £159,487 |
Filings 100
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 15 October 2026 | ||
| 8 June 2026 | Full accounts | 31 December 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 13 June 2025 | Full accounts | 31 December 2024 | ||
| 15 October 2024 | Confirmation statement with updates | 15 October 2024 |
Other companies in this industry
London
Newbury
Shoreham-By-Sea
Stratford-Upon-Avon
Darlington
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →