TOY BROKERS LIMITED

Active Huntingdon

Wholesale of household goods (other than musical instruments) n.e.c.

0 employees website.com
Wholesale of household goods (other than musical instruments) n.e.c.
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TOY BROKERS LIMITED

Wholesale of household goods (other than musical instruments) n.e.c.

Founded 4 Jun 1996 Active Huntingdon, England 0 employees website.com
Wholesale of household goods (other than musical instruments) n.e.c.

Previous Company Names

THE PLAYHOUSE TOY COMPANY LIMITED 4 Jun 1996 — 2 Mar 2011
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Jul 2025 Next due 20 Jul 2026 2 months remaining
Net assets £59K £918K 2024 year on year
Total assets £63K £1M 2024 year on year
Total Liabilities £4K £88K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Hercules House Pierson Road Alconbury Weald Huntingdon Cambridgeshire PE28 4YA England

Full company profile for TOY BROKERS LIMITED (03207153), an active company based in Huntingdon, England. Incorporated 4 Jun 1996. Wholesale of household goods (other than musical instruments) n.e.c.. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Decreased by £10.11k (-100%)

Net Assets

£59.34k

Decreased by £918.09k (-94%)

Total Liabilities

£3.89k

Decreased by £87.75k (-96%)

Turnover

N/A

Employees

N/A

Debt Ratio

6%

Decreased by 3 (-33%)

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

Officers

Officers

1 active 2 resigned
Status
Michael Richard MoodyDirectorBritishUnited Kingdom7219 Jun 2009Active

Shareholders

Shareholders (1)

Toy Brokers Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mr David Lytton Kremer

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1964
Nature of Control
  • Significant Influence Or Control

Anthony Carson Shepherd

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1948
Nature of Control
  • Significant Influence Or Control

Michael Richard Moody

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1953
Nature of Control
  • Significant Influence Or Control

Simon Richard Pilkington

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1967
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Jul 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with no updates
24 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
22 Jul 2024Confirmation StatementConfirmation statement made on 6 Jul 2024 with no updates
26 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with no updates

24 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

22 Jul 2024 Confirmation Statement

Confirmation statement made on 6 Jul 2024 with no updates

26 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 25 Sept 2025

Confirmation statement made on 6 Jul 2025 with no updates

10 months ago on 7 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Sept 2024

Confirmation statement made on 6 Jul 2024 with no updates

1 years ago on 22 Jul 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 26 Sept 2023