How much does Toyvend PLC make?

Toyvend PLC reported revenue of £2.3m and £83.5k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Toyvend PLC have?

Toyvend PLC reported an average of 11 employees in the year to 31 Dec 2025.

Is Toyvend PLC profitable?

Yes — Toyvend PLC reported a profit of £83.5k in the year to 31 Dec 2025.

Company No. 02796812 · Incorporated 5 Mar 1993

Toyvend PLC

Registered name: TOYVEND PLC

Part of Charlier-Brabo Group Nv group

Toyvend PLC made £2.3m revenue and £83.5k profit in the year to 31 Dec 2025.

Toyvend PLC’s revenue fell 10% to £2.3m in the year to 31 Dec 2025, with £83.5k profit and 11 employees. The company is classified under “non-specialised wholesale trade” and is based in Rugby; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46900Non-specialised wholesale trade

Status: Active
Location: Rugby, West Midlands
Age: 33 yrs · since 1993
Type: Public Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightCash flow filed

Revenue

£2.3m

Growth ▼10.3%

Profit

£83.5k

Growth ▼37.2%

Profit margin

3.6%

Gross 37.4%

Employees

Change 0%

Profit / employee

£7.6k

Revenue/employee £213k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£2.8m	£2.8m	£2.6m	£2.3m
Cost of sales	£1.9m	£1.9m	£1.7m	£1.5m
Gross profit	£857k	£935k	£898k	£875k
Operating profit	£151k	£204k	£150k	£77k
Profit before tax	£152k	£215k	£177k	£110k
Profit after tax	£123k	£162k	£133k	£83.5k
Profit (best available)	£123k	£162k	£133k	£83.5k
Staff costs	£332k	£332k	£341k	£335k
Employees (average)	11	11	11	11
Ratios
Profit margin	4.5%	5.7%	5.1%	3.6%
Gross margin	31.1%	33%	34.4%	37.4%
Revenue per employee	£250k	£257k	£237k	£213k
Profit per employee	£11.2k	£14.7k	£12.1k	£7.6k
Cash conversion	35.8%	238.3%	100.9%	101.2%
Growth (year on year)
Revenue growth	—	▲2.9%	▼7.9%	▼10.3%
Profit growth	—	▲31.7%	▼18%	▼37.2%
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£870k	£1.3m	£1.2m	£957k
Net assets	£1.6m	£1.8m	£1.7m	£1.6m
Fixed assets	£25.9k	£37.9k	£48k	£128k
Current assets	£1.8m	£2.1m	£1.9m	£1.7m
Debtors	£61.8k	£77.6k	£71.9k	£76.1k
Deferred income	£19.5k	£32.6k	£53.8k	£11.3k
Cash from operations	£53.8k	£486k	£152k	£77.9k
Source	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 3.6%; Profit ÷ revenue.
Gross margin: 37.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £213k; Revenue ÷ average employees.
Profit per employee: £7.6k; Profit ÷ average employees.
Cash conversion: 101.2%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 5.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 3.3%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼8%; Now £1.6m
Cash at bank: ▼20%; Now £957k
Headcount: 0%; Now 11
Deferred income: ▼79%; Now £11.3k
Fixed assets: ▲167%; Now £128k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Charlier-Brabo Group Nv (registered outside the UK register)ultimate parent75–100%
Toyvend PLCthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £83.5k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.