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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-14 (in 1y)

Last made up 2026-04-30

Watchouts

None on the register

Cash

£97M

+167.8% vs 2023

Net assets

£91M

+81.7% vs 2023

Employees

274

+31.7% vs 2023

Profit before tax

£139M

+107.1% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £199,931,792£332,590,606
Operating profit £67,500,260£138,650,711
Profit before tax £67,206,459£139,151,480
Net profit £52,234,803£103,966,104
Cash £36,198,546£96,945,542
Total assets less current liabilities £57,318,275£95,180,766
Net assets £49,853,237£90,604,423
Equity £49,853,237£90,604,423
Average employees 208274
Wages £16,734,071£24,821,380

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 2023-12-312024-12-31
Operating margin 33.8%41.7%
Net margin 26.1%31.3%
Return on capital employed 117.8%145.7%
Gearing (liabilities / total assets) 52.4%47.6%
Current ratio 2.02x2.10x
Interest cover 28.57x49.18x

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 101
Reporting scope
Standalone (parent only)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. JELLYCAT LIMITED · parent
    1. Jellycat Toy Company Limited 100% · England

Significant events

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

People

4 active · 8 resigned

Name Role Appointed Born Nationality
GATACRE, Thomas Jerome Director 2001-01-31 Mar 1954 British
MEYSSELLE, Arnaud Maurice Jean Director 2022-01-04 Jan 1971 French
MILDON, Lisa Jane Director 2015-09-29 Mar 1969 British
PUGH, Mandy Maureen Director 2021-03-03 Dec 1975 British
Show 8 resigned officers
Name Role Appointed Resigned
RASHID, Iffat Secretary 1998-07-10 2011-04-08
AA COMPANY SERVICES LIMITED Corporate Nominee Secretary 1998-07-02 1998-07-10
ASHBY, Holly Jane Director 2018-11-07 2024-12-06
GATACRE, William Edward Director 2007-09-17 2023-01-11
OLIVE, Daniel Peter Director 2008-04-22 2023-05-23
WARBURTON, Sophie Lucinda Director 2018-11-07 2019-09-30
WILLIAMS, Annette Marie Director 1998-07-10 2013-03-07
BUYVIEW LTD Corporate Nominee Director 1998-07-02 1998-07-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jellycat Toy Company Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 98 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-02-26 MA Memorandum articles
  • 2021-02-26 RESOLUTIONS Resolution
Date Type Category Description
2026-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-03 AA accounts Accounts with accounts type full
2025-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-13 TM01 officers Termination director company with name termination date PDF
2024-09-30 AA accounts Accounts with accounts type full
2024-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-04 AA accounts Accounts with accounts type full
2023-06-01 TM01 officers Termination director company with name termination date PDF
2023-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-21 TM01 officers Termination director company with name termination date PDF
2022-12-20 AA accounts Accounts with accounts type full
2022-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-06 AP01 officers Appoint person director company with name date PDF
2021-08-27 AA accounts Accounts with accounts type full
2021-07-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-03 AP01 officers Appoint person director company with name date PDF
2021-02-26 MA incorporation Memorandum articles
2021-02-26 RESOLUTIONS resolution Resolution
2020-10-28 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page