TOSCAFIELD LEICESTER LIMITED - Profile & Financials

Accounts Submitted 2 Oct 2025

Confirmation Statement Submitted 9 Jan 2025

Net assets £-1.29M £580.92K 2023 year on year

Total assets £1.25M £133.29K 2023 year on year

Total Liabilities £2.54M £714.21K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

6 Clinton Avenue Nottingham NG5 1AW England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£135.86k

Increased by £106.91k (+369%)

Net Assets

-£1.29M

Decreased by £580.92k (-82%)

Total Liabilities

£2.54M

Increased by £714.21k (+39%)

Turnover

N/A

Employees

N/A

Debt Ratio

203%

Increased by 40 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

Officers

2 active 3 resigned

Show resigned officers

						Status
Mark Richard Cavell	Director	British	England	61	6 Jul 2017	Active
Steven Scott	Director	British	Scotland	60	6 Jul 2017	Active

Shareholders

Shareholders (2)


Mabec Prs Llp	100.0%	100	Ordinary	20 Dec 2017
Toscafield Limited	0.0%	0	Ordinary	20 Dec 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mabec Prs Llp

United Kingdom

Active

Notified 6 Jul 2017

Nature of Control

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

Martin Hughes

Ceased 11 Mar 2024

Ceased

See All Controllers

Group Structure

MABEC PRS LLP united kingdom voting rights 75 to 100 percent limited liability partnership

TOSCA PENTA PRS LIMITED PARTNERSHIP united kingdom significant influence or control

PENTA TPP LLP united kingdom voting rights 25 to 50 percent limited liability partnership

PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership

TOSCAFUND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PENTA FOUNDER LIMITED united kingdom shares 75 to 100 percent

PENTA FOUNDER 2 LIMITED united kingdom shares 75 to 100 percent

OLD OAK HOLDINGS LIMITED united kingdom

PENTA GP HOLDINGS LIMITED united kingdom shares 75 to 100 percent

TOSCAFIELD LEICESTER LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
9 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-19 with no updates	View(3 pages)
27 Dec 2024	Accounts	Annual accounts made up to 2023-12-31	View(7 pages)
11 Mar 2024	Persons With Significant Control	Change to Mabec Prs Llp as a person with significant control on 2024-03-11	View(2 pages)
11 Mar 2024	Persons With Significant Control	Cessation of Martin Hughes as a person with significant control on 2024-03-11	View(1 page)