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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-04-24 (in 11mo)

Last made up 2026-04-10

Watchouts

None on the register

Cash

£5M

+23.8% vs 2023

Net assets

£8M

+0.9% vs 2023

Employees

56

+7.7% vs 2023

Profit before tax

£3M

+5.8% vs 2023

Accounts

7-year trend · latest reflected 2024-09-30

Metric Trend 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Turnover £18,358,433£20,093,844
Operating profit £2,956,101£3,041,831
Profit before tax £2,896,200£3,063,254
Net profit £2,235,710£2,179,018
Cash £3,857,142£4,775,221
Total assets less current liabilities £8,517,509£8,753,494
Net assets £8,418,578£8,492,334
Equity £7,650,728£7,843,236£8,315,418£8,321,796£8,288,130£8,418,578£8,492,334
Average employees 5256
Wages £2,329,205£2,716,449

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Operating margin 16.1%15.1%
Net margin 12.2%10.8%
Return on capital employed 34.7%34.7%
Current ratio 1.86x1.68x
Interest cover 30.20x22.85x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has financial resources available and continues to generate cash from operating activities. The directors have prepared forecasts for the next 12 months that indicate that this trend will continue. The directors therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and have continued to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. ICANDY WORLD LIMITED · parent
    1. Dongguan iCandy Children's Products Co., Limited 100% · China

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 3 resigned

Name Role Appointed Born Nationality
APPEL, Bradley Secretary British
APPEL, Bradley Maurice Director Jun 1960 British
APPEL, Debra Stacey Director 2015-11-08 Jan 1963 British
APPEL, Nicola Samantha Director 2015-11-08 Nov 1966 British
APPEL, Warren Anthony Director Dec 1963 British
Show 3 resigned officers
Name Role Appointed Resigned
APPEL, David Director 1999-03-08
APPEL, Raie Director 1997-04-02
BOYLE, Martin Brian Director 2019-05-15 2024-06-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Bradley Appel Individual Shares 25–50% 2016-04-06 Active
Mr Warren Appel Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 139 total filings

Date Type Category Description
2026-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-22 CH01 officers Change person director company with change date PDF
2026-04-16 CH01 officers Change person director company with change date PDF
2026-04-16 CH01 officers Change person director company with change date PDF
2025-06-23 AA accounts Accounts with accounts type full PDF
2025-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-26 TM01 officers Termination director company with name termination date PDF
2024-06-25 AA accounts Accounts with accounts type full PDF
2024-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-29 AA accounts Accounts with accounts type full PDF
2023-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-29 AA accounts Accounts with accounts type full PDF
2022-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-17 AA accounts Accounts with accounts type full PDF
2021-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-29 AA accounts Accounts with accounts type full PDF
2020-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-24 AA accounts Accounts with accounts type full
2019-05-15 AP01 officers Appoint person director company with name date PDF
2019-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page