TUSCAN (HOLDINGS) LIMITED

Active Yeovil

Activities of other holding companies n.e.c.

5 employees website.com
Activities of other holding companies n.e.c.
T

TUSCAN (HOLDINGS) LIMITED

Activities of other holding companies n.e.c.

Founded 19 Sept 2012 Active Yeovil, United Kingdom 5 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 20 Apr 2026 Next due 31 May 2026 7 days remaining
Confirmation Submitted 22 Sept 2025 Next due 3 Oct 2026 4 months remaining
Net assets £1M £43K 2025 year on year
Total assets £2M £367K 2025 year on year
Total Liabilities £1M £324K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Tuscan House George Smith Way Lufton Trading Estate Yeovil Somerset BA22 8QR

Full company profile for TUSCAN (HOLDINGS) LIMITED (08221319), an active company based in Yeovil, United Kingdom. Incorporated 19 Sept 2012. Activities of other holding companies n.e.c.. 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 total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 7 days remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£543.62k

Increased by £450.82k (+486%)

Net Assets

£1.32M

Increased by £43.04k (+3%)

Total Liabilities

£1.07M

Increased by £324.00k (+43%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

45%

Increased by 8 (+22%)

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

Officers

Officers

3 active
Status
Jemma Louise RiceDirectorBritishUnited Kingdom4117 Oct 2023Active
Richard John HillardDirectorBritishUnited Kingdom7319 Sept 2012Active
Tom HillardDirectorBritishEngland3917 Oct 2023Active

Shareholders

Shareholders (5)

Richard John Hillard
89.8%
898
Linda Hillard
9.8%
98

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Richard John Hillard

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Linda Hillard

Ceased 11 Jan 2018

Ceased

Group Structure

Group Structure

TUSCAN (HOLDINGS) LIMITED Current Company
TUSCAN TOOLING LIMITED united kingdom
TUSCAN YEOVIL LIMITED united kingdom
YMT LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Tuscan House, George Smith Way, Lufton Trading Estate, Lufton, Yeovil (BA22 8QR) SOMERSET
Freehold-8 Aug 2013
Tuscan House, George Smith Way, Lufton Trading Estate, Lufton, Yeovil (BA22 8QR)
Freehold
Added 8 Aug 2013
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
22 Sept 2025Confirmation StatementConfirmation statement made on 19 Sept 2025 with updates
18 Jun 2025OfficersChange to director Ms Jemma Rice on 18 Jun 2025
21 May 2025AccountsAnnual accounts made up to 31 Aug 2024
24 Sept 2024Confirmation StatementConfirmation statement made on 19 Sept 2024 with updates
20 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

22 Sept 2025 Confirmation Statement

Confirmation statement made on 19 Sept 2025 with updates

18 Jun 2025 Officers

Change to director Ms Jemma Rice on 18 Jun 2025

21 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

24 Sept 2024 Confirmation Statement

Confirmation statement made on 19 Sept 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 20 Apr 2026

Confirmation statement made on 19 Sept 2025 with updates

8 months ago on 22 Sept 2025

Change to director Ms Jemma Rice on 18 Jun 2025

11 months ago on 18 Jun 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 21 May 2025

Confirmation statement made on 19 Sept 2024 with updates

1 years ago on 24 Sept 2024