THE CHARACTER GROUP PLC

03033333
Active London
212 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
T

THE CHARACTER GROUP PLC

03033333
Founded 15 Mar 1995 Active London, England 212 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade

Previous Company Names

TOY OPTIONS GROUP PLC 15 Mar 1995 — 17 Sept 1997
Accounts Due 28 Feb 2027 8 months remaining
Confirmation
Net assets £33M £6M 2025 year on year
Total assets £65M £9M 2025 year on year
Total Liabilities £32M £3M 2025 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Citypoint 16th Floor One Ropemaker Street London EC2Y 9AW England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE CHARACTER GROUP PLC (03033333), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 15 Mar 1995. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type group
Next accounts 31 Aug 2026
Due by 28 Feb 2027 8 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£13.29M

Decreased by £1.30M (-9%)

Net Assets

£33.09M

Decreased by £5.54M (-14%)

Total Liabilities

£32.13M

Decreased by £3.38M (-10%)

Turnover

£100.89M

Decreased by £23.08M (-19%)

Employees

212

Debt Ratio

49%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 141,200 Shares £76k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Feb 20172,200£781£0.355
15 Feb 20175,000£11k£2.13
12 Dec 201672,000£26k£0.355
5 May 201615,000£9k£0.63
22 Feb 201347,000£30k£0.63

Officers

Officers

1 active 2 resigned
Status
Wall, Kevin CharlesDirectorBritishEngland671 Oct 2025Active

Shareholders

Shareholders (9)

Sarissa Holdings Limited
9.4%
J.j. Diver
6.9%

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Notified 3 Apr 2025
Nature of Control
  • Voting Rights 25 To 50 Percent

Mr Thomas Mark Spain

British

Active
Notified 2 Apr 2025
Residence England
DOB January 1980
Nature of Control
  • Voting Rights 25 To 50 Percent
Notified 2 Apr 2025
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

THE CHARACTER GROUP PLC Current Company
TOY OPTIONS GROUP PLC united kingdom
TOY OPTIONS LIMITED united kingdom
WWL (UK) LIMITED united kingdom
Q-STAT LIMITED united kingdom

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
land on the south side of Lees Road, Oldham OLDHAM
Leasehold-8 May 1997
602 and 604 Lees Road OLDHAM
Leasehold-8 May 1997
Lees Brook Mill, Lees Road and adjoining land OLDHAM
Freehold-8 May 1997
land on the south side of Lees Road, Oldham
Leasehold
Added 8 May 1997
District OLDHAM
602 and 604 Lees Road
Leasehold
Added 8 May 1997
District OLDHAM
Lees Brook Mill, Lees Road and adjoining land
Freehold
Added 8 May 1997
District OLDHAM

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026CapitalCapital Cancellation Shares
5 Jun 2026CapitalCapital Return Purchase Own Shares
5 Jun 2026CapitalCapital Cancellation Shares
5 Jun 2026CapitalCapital Cancellation Shares
5 Jun 2026CapitalCapital Cancellation Shares
5 Jun 2026 Capital

Capital Cancellation Shares

5 Jun 2026 Capital

Capital Return Purchase Own Shares

5 Jun 2026 Capital

Capital Cancellation Shares

5 Jun 2026 Capital

Capital Cancellation Shares

5 Jun 2026 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Capital Cancellation Shares

3 weeks ago on 5 Jun 2026

Capital Return Purchase Own Shares

3 weeks ago on 5 Jun 2026

Capital Cancellation Shares

3 weeks ago on 5 Jun 2026

Capital Cancellation Shares

3 weeks ago on 5 Jun 2026

Capital Cancellation Shares

3 weeks ago on 5 Jun 2026