TOYMASTER LIMITED

Active Northampton

Agents involved in the sale of a variety of goods

17 employees website.com
Agents involved in the sale of a variety of goods
T

TOYMASTER LIMITED

Agents involved in the sale of a variety of goods

Founded 10 Oct 1988 Active Northampton, United Kingdom 17 employees website.com
Agents involved in the sale of a variety of goods

Previous Company Names

BELLCON MANAGEMENT LIMITED 10 Oct 1988 — 1 Feb 1989
Accounts Submitted 6 Apr 2026 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 6 Aug 2025 Next due 10 Aug 2026 3 months remaining
Net assets £5M £143K 2024 year on year
Total assets £17M £873K 2024 year on year
Total Liabilities £12M £730K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Victoria House Newport Pagnell Road West Northampton NN4 7JJ

Website

www.example.com

Full company profile for TOYMASTER LIMITED (02303591), an active company based in Northampton, United Kingdom. Incorporated 10 Oct 1988. Agents involved in the sale of a variety of goods. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£7.22M

Increased by £732.00k (+11%)

Net Assets

£4.85M

Increased by £143.00k (+3%)

Total Liabilities

£12.04M

Increased by £730.00k (+6%)

Turnover

£49.84M

Decreased by £4.15M (-8%)

Employees

17

Decreased by 1 (-6%)

Debt Ratio

71%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 60,000 Shares £18k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jan 20268,000£2k£0.25
21 Jul 20254,000£1k£0.25
16 May 20254,000£1k£0.25
1 Jan 20254,000£1k£0.25
16 Jan 202312,000£3k£0.25

Officers

Officers

1 active 2 resigned
Status
Paul Anthony ReaderDirectorBritishEngland621 Oct 2020Active

Shareholders

Shareholders (181)

A & S Gill T/a Prisks Of Looe
0.5%
A Bourke & P Pitt T/a Learning Ladder
0.5%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Victoria House, Queenswood Office Park, Northampton WEST NORTHAMPTONSHIRE
Freehold-1 Jun 1995
65 Abington Street, Northampton WEST NORTHAMPTONSHIRE
Leasehold-4 Dec 1989
Victoria House, Queenswood Office Park, Northampton
Freehold
Added 1 Jun 1995
District WEST NORTHAMPTONSHIRE
65 Abington Street, Northampton
Leasehold
Added 4 Dec 1989
District WEST NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
6 Apr 2026AccountsAnnual accounts made up to 31 Jan 2026
11 Feb 2026CapitalCapital Alter Shares Redemption Statement Of Capital
3 Feb 2026CapitalAllotment of shares (GBP 764,750) on 26 Jan 2026
5 Dec 2025MortgageMortgage Satisfy Charge Full
5 Dec 2025MortgageMortgage Satisfy Charge Full
6 Apr 2026 Accounts

Annual accounts made up to 31 Jan 2026

11 Feb 2026 Capital

Capital Alter Shares Redemption Statement Of Capital

3 Feb 2026 Capital

Allotment of shares (GBP 764,750) on 26 Jan 2026

5 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

5 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

4 weeks ago on 6 Apr 2026

Capital Alter Shares Redemption Statement Of Capital

2 months ago on 11 Feb 2026

Allotment of shares (GBP 764,750) on 26 Jan 2026

3 months ago on 3 Feb 2026

Mortgage Satisfy Charge Full

5 months ago on 5 Dec 2025

Mortgage Satisfy Charge Full

5 months ago on 5 Dec 2025