TOY ROOM LTD

Active Banstead

Other amusement and recreation activities n.e.c.

2 employees website.com
Other amusement and recreation activities n.e.c.
T

TOY ROOM LTD

Other amusement and recreation activities n.e.c.

Founded 16 Dec 2014 Active Banstead, England 2 employees website.com
Other amusement and recreation activities n.e.c.
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 6 months remaining
Net assets £-35K £1K 2024 year on year
Total assets £18K £3K 2024 year on year
Total Liabilities £54K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

96 Brighton Road Banstead SM7 1BU England

Website

www.example.com

Full company profile for TOY ROOM LTD (09356666), an active company based in Banstead, England. Incorporated 16 Dec 2014. Other amusement and recreation activities 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£13.18k

Increased by £3.00k (+29%)

Net Assets

-£35.29k

Increased by £1.38k (+4%)

Total Liabilities

£53.74k

Increased by £1.22k (+2%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

291%

Decreased by 40 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 Allotment 900 Shares £900 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Dec 2014900£900£1

Officers

Officers

1 active 2 resigned
Status
Kabir MulchandaniDirectorIndianUnited Arab Emirates5320 Dec 2023Active

Shareholders

Shareholders (3)

Universo Pacha, S.a.
51.0%
510
Jordan Rocca
49.0%
490

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Jordan Rocca

Italian

Active
Notified 6 Apr 2016
Residence England
DOB May 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Kabir Mulchandani

Indian

Active
Notified 10 Dec 2024
Residence United Arab Emirates
DOB October 1972
Nature of Control
  • Right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust,right To Appoint And Remove Directors As Firm

Universo Pacha, S.a.

Spain

Active
Notified 16 Aug 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Luca Giorgio Maggiora

Ceased 15 May 2017

Ceased

Lio London Ltd

Ceased 16 Aug 2023

Ceased

Group Structure

Group Structure

TOY ROOM LTD Current Company
TOY ROOM BRAND LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
15 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Dec 2024Persons With Significant ControlKabir Mulchandani notified as a person with significant control
20 Dec 2024Confirmation StatementConfirmation statement made on 20 Dec 2024 with no updates
1 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

15 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Dec 2024 Persons With Significant Control

Kabir Mulchandani notified as a person with significant control

20 Dec 2024 Confirmation Statement

Confirmation statement made on 20 Dec 2024 with no updates

1 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 17 Nov 2025 with no updates

6 months ago on 17 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 15 Sept 2025

Kabir Mulchandani notified as a person with significant control

1 years ago on 20 Dec 2024

Confirmation statement made on 20 Dec 2024 with no updates

1 years ago on 20 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 1 Oct 2024