{"name":"TY UK LIMITED","company_number":"05440883","status":"Active","type":"Private Limited Company","incorporated":"2005-05-03","dissolved":null,"registered_office":"Swallow House, Robinson Way, Portsmouth, England, PO3 5SA","postcode":"PO3 5SA","sic_codes":[{"code":46499,"description":"Wholesale of household goods (other than musical instruments) not elsewhere classified"}],"principal_activity":"The principal activity of the company and group continued to be that of the wholesale and distribution of children's toys.","previous_names":[],"warnings":[],"accounts":{"category":"Group","year_end":"31 December","last_made_up_to":"2024-12-31","next_due":"2026-12-31"},"employees":{"count":67,"accounts_date":"2024-12-31"},"financials":[{"financial_date":"2024-12-31","profit_loss":1021463,"net_assets":7731368,"cash":883996,"average_employees":67},{"financial_date":"2023-12-31","profit_loss":1612276,"net_assets":6777092,"cash":783225,"average_employees":65},{"financial_date":"2022-12-31","net_assets":5004814,"cash":192548},{"financial_date":"2019-12-31","net_assets":3111734,"cash":676235},{"financial_date":"2018-12-31","net_assets":2981853,"cash":458622}],"officers":{"current":5,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":6,"outstanding":6},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"TY UK Limited is a financially stable, profitable toy wholesaler with a strong long-term growth trajectory in net assets (from £3.0M in 2018 to £7.7M in 2024). However, the deliberate low-pricing strategy has caused significant margin compression, with profit before tax falling 60% to £965K and interest costs now consuming over half of pre-tax profit. The business is fundamentally healthy but should prioritize margin recovery, interest cost reduction, and cash buffer enhancement to strengthen its financial resilience.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/ty-uk","people":"https://www.companiesintheuk.co.uk/company/ty-uk/people","filing_history":"https://www.companiesintheuk.co.uk/company/ty-uk/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05440883","financials":"https://www.companiesintheuk.co.uk/company/ty-uk/financial","control":"https://www.companiesintheuk.co.uk/company/ty-uk/control","charges":"https://www.companiesintheuk.co.uk/company/ty-uk/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/ty-uk/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ty-uk"}