TOSCAFUND LIMITED - Profile & Financials

Accounts Submitted 26 Aug 2025

Confirmation Statement Submitted 20 May 2025

Net assets £135.79M £22.46M 2024 year on year

Total assets £188.39M £67.01M 2024 year on year

Total Liabilities £52.59M £44.55M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Ferguson House 15 Marylebone Road 5th Floor London NW1 5JD England

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£633.85k

Increased by £267.17k (+73%)

Net Assets

£135.79M

Decreased by £22.46M (-14%)

Total Liabilities

£52.59M

Decreased by £44.55M (-46%)

Turnover

N/A

Employees

Debt Ratio

28%

Decreased by 10 (-26%)

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

2 active 4 resigned

Show resigned officers

						Status
Martin Brian Hughes	Director	British	United Kingdom	64	15 May 2000	Active
Oliver George Booth	Secretary	Unknown	Unknown	—	10 Dec 2024	Active

Shareholders

Shareholders (1)


Old Oak Holdings Limited	100.0%	650,000	Ordinary	17 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Old Oak Holdings Limited

United Kingdom

Active

Notified 16 Apr 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Martin Brian Hughes

Ceased 6 Apr 2016

Ceased

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Group Structure

OLD OAK HOLDINGS LIMITED united kingdom

TOSCAFUND LIMITED Current Company

MP DERBY ROAD LIMITED united kingdom significant influence or control

TAMI BIDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

TOSCAFUND ASSET MANAGEMENT LLP united kingdom voting rights 50 to 75 percent limited liability partnership

TOSCA PENTA PROPERTY LIMITED PARTNERSHIP united kingdom part right to share surplus assets 50 to 75 percent

TOSCA PENTA PRS LIMITED PARTNERSHIP united kingdom part right to share surplus assets 25 to 50 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
26 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(24 pages)
20 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-15 with no updates	View(3 pages)
10 Dec 2024	Officers	Appointment of Mr Oliver George Booth as director on 2024-12-10	View(2 pages)
10 Dec 2024	Officers	Termination of Martin James Mckay as director on 2024-12-10	View(1 page)
11 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(24 pages)