TUCASI LIMITED

Active Wallingford

Business and domestic software development

36 employees website.com
Education Business and domestic software development
T

TUCASI LIMITED

Business and domestic software development

Founded 2 Mar 2004 Active Wallingford, England 36 employees website.com
Education Business and domestic software development
Accounts Submitted 26 Nov 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Mar 2026 Next due 14 Mar 2027 10 months remaining
Net assets £189K £715K 2024 year on year
Total assets £4M £979K 2024 year on year
Total Liabilities £4M £264K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Stables 1 Howbery Park Wallingford Oxon OX10 8BA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TUCASI LIMITED (05060375), an active education company based in Wallingford, England. Incorporated 2 Mar 2004. Business and domestic software development. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£5.76k

Increased by £2.72k (+90%)

Net Assets

£189.16k

Decreased by £715.42k (-79%)

Total Liabilities

£3.86M

Decreased by £263.61k (-6%)

Turnover

N/A

Employees

36

Debt Ratio

95%

Increased by 13 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec 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

4 Allotments 87,750 Shares £321.44m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jun 201212,500£23.44m£2k
31 May 201116,750£44.89m£3k
31 May 201116,000£34.56m£2k
31 May 201142,500£218.56m£5k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Vesta Software Group Ltd
78.3%
1,020,000
Vesta Software Group Ltd
21.7%
283,250

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Jan 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

TUCASI LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026OfficersTermination of John Schilizzi as director on 30 Apr 2026
9 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with updates
14 Feb 2026OfficersAppointment of Mr Edward Adshead-Grant as director on 12 Feb 2026
12 Feb 2026OfficersAppointment of Ms Thomasina Kimberley Ward as director on 12 Feb 2026
29 Dec 2025OfficersTermination of Thomas Andrew Baptie as director on 29 Dec 2025
30 Apr 2026 Officers

Termination of John Schilizzi as director on 30 Apr 2026

9 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with updates

14 Feb 2026 Officers

Appointment of Mr Edward Adshead-Grant as director on 12 Feb 2026

12 Feb 2026 Officers

Appointment of Ms Thomasina Kimberley Ward as director on 12 Feb 2026

29 Dec 2025 Officers

Termination of Thomas Andrew Baptie as director on 29 Dec 2025

Recent Activity

Latest Activity

Termination of John Schilizzi as director on 30 Apr 2026

1 weeks ago on 30 Apr 2026

Confirmation statement made on 28 Feb 2026 with updates

2 months ago on 9 Mar 2026

Appointment of Mr Edward Adshead-Grant as director on 12 Feb 2026

2 months ago on 14 Feb 2026

Appointment of Ms Thomasina Kimberley Ward as director on 12 Feb 2026

2 months ago on 12 Feb 2026

Termination of Thomas Andrew Baptie as director on 29 Dec 2025

4 months ago on 29 Dec 2025