Kap Toys Ltd

Kap Toys Ltd, based in York, UK, is a small holding company with an active status, having been incorporated nineteen years ago in 2005. The company employs four people and holds assets totaling £1,018,350. With two directors and one owner, Kap Toys Ltd operates from a real address at Unit 14 Rudgate Business Park, Tockwith, North Yorkshire. The company regularly imports and exports toys, games, and sports equipment—importing for 27 months and exporting for 8 months, with the latest export operation occurring in December 2024.

Kap Toys Ltd describes itself as a "dynamic toy company" focused on licensing, distributing, and developing toys for the UK and Irish markets. Its website highlights a global network of inventors and retailers, and it partners with well-known brands like Lego, Fisher Price, and Harry Potter. The company operates both a wholesale distribution arm and a product development division, even offering services like museum-grade piano restoration—a surprising diversification.

Financially, Kap Toys Ltd shows a mixed picture. Current assets have fallen by 42% to £1,000,000, while net assets have declined by 46% to £190,000. Bank borrowings have decreased by 12%, and cash reserves have fallen by 68% to just £2,200. Creditors have decreased by 50%, which is a positive sign, but the significant drop in equity is concerning. The company meets the criteria for a small company—with turnover under £10.2m, assets under £5.1m, and fewer than 50 employees—and is exempt from an audit. The auditor is Lithgow Perkins LLP.

Despite a challenging financial year, Kap Toys Ltd's diversified business model and established partnerships suggest resilience. However, the sharp decline in equity warrants closer scrutiny to determine the underlying causes and ensure the company’s long-term viability.

Registered in England/Wales under the registration number 05475014, with a registered address at YO26 7RD, United Kingdom, York, North Yorkshire, Unit 14 Rudgate Business Park, Tockwith.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.