TOSCA DEBT CAPITAL GP III LLP

Active Manchester
0 employees website.com
T

TOSCA DEBT CAPITAL GP III LLP

Founded 20 May 2019 Active Manchester, England 0 employees website.com
Accounts Submitted 22 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 12 May 2025 Next due 26 May 2026 1 month remaining
Net assets £2 £0 2024 year on year
Total assets £21K £0 2024 year on year
Total Liabilities £21K £0 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

55 King Street Manchester M2 4LQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOSCA DEBT CAPITAL GP III LLP (OC427399), an active company based in Manchester, England. Incorporated 20 May 2019. 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

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£2.00

Net Assets

£2.00

Total Liabilities

£21.00k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

2 active
Status
Tosca Debt LimitedCorporate-llp-designated-memberUnited KingdomUnknown20 May 2019Active
Trinity Debt Capital LlpCorporate-llp-designated-memberUnited KingdomUnknown20 May 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Trinity Debt Limited

United Kingdom

Active
Notified 20 May 2019
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Active
Notified 20 May 2019
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Martin Brian Hughes

Ceased 29 Jun 2023

Ceased

Group Structure

Group Structure

OLYMPUS HOLDCO LIMITED united kingdom
TOSCA DEBT CAPITAL LLP united kingdom
TRINITY DEBT LIMITED united kingdom
TOSCA DEBT CAPITAL GP III LLP Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026Persons With Significant ControlCessation Of A Person With Significant Control Limited Liability Partnership
19 Jan 2026Persons With Significant ControlChange To A Person With Significant Control Limited Liability Partnership
17 Nov 2025AddressChange Registered Office Address Limited Liability Partnership With Date Old Address New Address
22 May 2025AccountsAnnual accounts made up to 2024-12-31
12 May 2025Confirmation StatementConfirmation statement made on 2025-05-12 with no updates
19 Jan 2026 Persons With Significant Control

Cessation Of A Person With Significant Control Limited Liability Partnership

19 Jan 2026 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

17 Nov 2025 Address

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

22 May 2025 Accounts

Annual accounts made up to 2024-12-31

12 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-12 with no updates

Recent Activity

Latest Activity

Cessation Of A Person With Significant Control Limited Liability Partnership

3 months ago on 19 Jan 2026

Change To A Person With Significant Control Limited Liability Partnership

3 months ago on 19 Jan 2026

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

5 months ago on 17 Nov 2025

Annual accounts made up to 2024-12-31

11 months ago on 22 May 2025

Confirmation statement made on 2025-05-12 with no updates

11 months ago on 12 May 2025