TOSCAFIELD PROPERTY 3 LIMITED - Profile & Financials

Accounts Submitted 2 Oct 2025

Confirmation Statement Submitted 4 Feb 2025

Net assets £-6.14M £5.47M 2023 year on year

Total assets £14.67M £5.88M 2023 year on year

Total Liabilities £20.81M £411.24K 2023 year on year

Charges 2

2 satisfied

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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 (2019–2023)

Cash in Bank

£50.24k

Decreased by £434.51k (-90%)

Net Assets

-£6.14M

Decreased by £5.47M (-809%)

Total Liabilities

£20.81M

Decreased by £411.24k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

142%

Increased by 39 (+38%)

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 1 resigned

Show resigned officers

						Status
Mark Richard Cavell	Director	British	England	61	28 Jan 2019	Active
Steven Scott	Director	British	Scotland	60	28 Jan 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mabec Prs Llp

United Kingdom

Active

Notified 28 Jan 2019

Nature of Control

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

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Group Structure

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

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

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

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

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 PROPERTY 3 LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
4 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-27 with no updates	View(3 pages)
27 Dec 2024	Accounts	Annual accounts made up to 2023-12-31	View(7 pages)
29 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-27 with no updates	View(3 pages)
16 Oct 2023	Accounts	Annual accounts made up to 2022-12-31	View(8 pages)