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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-03-30 (in 10mo)

Last made up 2026-03-16

Watchouts

None on the register

Cash

£295K

-0.7% vs 2024

Net assets

£540K

-38.3% vs 2024

Employees

11

-8.3% vs 2024

Profit before tax

Period ending 2025-06-30

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £2,192,548£2,027,957
Operating profit £27,028-£334,523
Profit before tax
Net profit £27,028-£334,523
Cash £296,742£294,760
Total assets less current liabilities £875,578£540,333
Net assets £875,578£540,333
Equity £874,856£540,333
Average employees 1211
Wages £463,207£482,018

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 2024-06-302025-06-30
Operating margin 1.2%-16.5%
Net margin 1.2%-16.5%
Return on capital employed 3.1%-61.9%
Gearing (liabilities / total assets) 8.7%18.6%
Current ratio 11.29x5.21x

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
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees are of the view that the Charity is a going concern because it continues to be able to meet its obligations as they fall due.”

Significant events

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

People

9 active · 30 resigned

Name Role Appointed Born Nationality
EVERIST, Graeme Secretary 2018-05-01
BROPHY, Victoria Rhiannon Baird Director 2024-06-06 Nov 1983 British
CHINYA, Kudzanayi Director 2025-12-04 Aug 1987 British
HARRISON, Myles Timothy Director 2025-12-04 Dec 1972 British
MCLEOD, Carina Dawn Director 2022-09-08 Feb 1980 British
ROCKETT, William James Trevethen Director 2019-09-19 Jan 1960 British
SAMBRUCK, Jamie Richard Director 2021-09-09 Aug 1980 British
WESTWOOD, David Ian Director 2022-06-09 Apr 1967 British
WILKINS, Louise Christine Director 2026-03-05 Sep 1983 British
Show 30 resigned officers
Name Role Appointed Resigned
EKE, John Robert Secretary 2007-03-19 2016-07-31
STEPHENSON, David John Secretary 2000-03-29 2007-03-19
TAYLOR, Caroline Susan Secretary 2016-08-01 2018-04-30
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 2000-03-29 2000-03-29
ADLAM, Nicola Amber Director 2008-02-25 2014-09-22
BARNET, Stephen David Director 2001-09-14 2009-04-07
BATTLE, Nicola Director 2015-05-18 2024-03-07
CAICEDO, Fernando Director 2017-03-01 2025-12-04
DE SOUSA CAIRES, Alan David Director 2016-05-25 2018-06-12
DERHAM, Gaynor Joan Director 2016-05-25 2025-03-06
EDWARDS, Ian Director 2000-03-29 2000-12-11
EKE, John Robert Director 2007-03-19 2016-07-31
GEORGE, Sarah Anne Director 2000-03-29 2008-12-08
GOSS, Francis Jack, Mr. Director 2017-06-07 2025-12-04
GRANT, Gary Peter Director 2000-03-29 2004-11-22
GRAY, Ian Richard Director 2017-09-27 2023-09-07
HYTNER, Joanna Catherine Director 2014-11-24 2018-09-11
JENNINGS, Martin Director 2005-05-23 2014-11-24
LOWBRIDGE, David William Albert Director 2010-04-26 2017-09-27
MELLUISH, Elspeth Lindsay Mary Director 2007-03-19 2012-12-14
PASCALL, Edward Stuart Director 2001-07-11 2007-09-28
PLASS, Bridget Director 2009-06-29 2012-11-30
SHROUDER, Samuel John Director 2018-09-11 2022-09-08
SHROUDER, Samuel John Director 2015-02-23 2017-12-05
STEPHENSON, David John Director 2000-03-29 2007-03-19
WATSON, Joanna Rachel Director 2013-02-25 2018-09-11
WELFORD, Alastair William Director 2004-09-13 2012-03-31
YORK, Jenifer Mary Director 2009-12-14 2015-02-23
WATERLOW NOMINEES LIMITED Corporate Nominee Director 2000-03-29 2000-03-29
WATERLOW SECRETARIES LIMITED Corporate Nominee Director 2000-03-29 2000-03-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Ian Westwood Individual Significant influence 2023-09-07 Active
Mr Ian Richard Gray Individual Significant influence 2021-10-12 Ceased 2023-09-07
Mr William James Rockett Individual Significant influence 2021-10-12 Active
Mr Fernando Caicedo Individual Significant influence 2017-03-01 Ceased 2021-10-12
Mrs Gaynor Joan Derham Individual Significant influence 2016-06-25 Ceased 2021-10-12
Mr Alan David De Sousa Caires Individual Significant influence 2016-05-25 Ceased 2018-06-12
Ms Nicola Battle Individual Significant influence 2016-04-06 Ceased 2021-10-12
Mr Samuel John Shrouder Individual Significant influence 2016-04-06 Ceased 2021-10-12
Mrs Joanna Catherine Hytner Individual Significant influence 2016-04-06 Ceased 2018-09-11
Ms Joanna Rachel Watson Individual Significant influence 2016-04-06 Ceased 2018-09-11
Mr William Albert Lowbridge Individual Significant influence 2016-04-06 Ceased 2017-09-27

Filing timeline

Last 20 of 162 total filings

Date Type Category Description
2026-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-09 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-03-29 AA accounts Accounts with accounts type full
2026-03-19 CH01 officers Change person director company with change date PDF
2026-03-17 AP01 officers Appoint person director company with name date PDF
2025-12-12 AP01 officers Appoint person director company with name date PDF
2025-12-09 AP01 officers Appoint person director company with name date PDF
2025-12-09 TM01 officers Termination director company with name termination date PDF
2025-12-09 TM01 officers Termination director company with name termination date PDF
2025-04-08 AA accounts Accounts with accounts type full
2025-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-11 TM01 officers Termination director company with name termination date PDF
2024-06-07 AP01 officers Appoint person director company with name date PDF
2024-03-29 AA accounts Accounts with accounts type full
2024-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-08 TM01 officers Termination director company with name termination date PDF
2023-09-15 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-09-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-09-15 TM01 officers Termination director company with name termination date PDF
2023-03-29 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
2

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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