MATTEL UK HOLDINGS LIMITED

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

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company has net current assets of £3,955,000 (2023: net current assets of £3,405,000) and is reliant on dividend income to pay back the loan with initial principal of $71,978,000 due on 18 April 2030, the timing and amount of which is uncertain. Because of this and with regard to the continued uncertain economic environment, the Company has received written confirmation from its ultimate parent company, Mattel Inc., that it will continue to provide financial support to the Company for a period of at least 12 months from the date of signing of these financial statements enabling it to meet its liabilities as they fall due. The directors of the Company have considered it appropriate to place reliance on this support, based upon a review of the Group's financial position, business plan together with the cash and committed borrowing facilities available. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

Group structure

1. MATTEL UK HOLDINGS LIMITED · parent
   1. Mattel U.K. Limited 100% · England and Wales · Selling and distribution of toys
   2. Fisher-Price Toys Limited 100% · England and Wales · Dormant
   3. Beta MGL Limited 100% · England and Wales · Dormant
   4. Kiddicraft Limited 100% · England and Wales · Dissolved
   5. Gamma Tyco Limited 100% · England and Wales · Dissolved
   6. Alpha Mal Limited 100% · England and Wales · Dissolved

Significant events

• “On 26 June 2025 the Company received a dividend of £10,000,000 from Mattel U.K. Limited. The Company used this dividend to firstly pay down the accrued interest on its loan with Mattel International Finance B.V. and then used the remaining balance to pay down the principal loan balance.”

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

Filings

2

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.

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  -5.8%

  £23,592,000 → £22,224,000

• Employees

  —

  Not reported

• Profit before tax

  -108.7%

  £25,156,000 → -£2,189,000

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