TOSCA MILL 1 LIMITED

Active Nottingham
0 employees website.com
T

TOSCA MILL 1 LIMITED

Founded 28 Jan 2019 Active Nottingham, England 0 employees website.com
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Feb 2026 Next due 10 Feb 2027 8 months remaining
Net assets £110K £10M 2024 year on year
Total assets £2M £11M 2024 year on year
Total Liabilities £2M £864K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

6 Clinton Avenue Nottingham NG5 1AW England

Full company profile for TOSCA MILL 1 LIMITED (11792739), an active company based in Nottingham, England. Incorporated 28 Jan 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

Balance Sheet & P&L (2019–2024)

Cash in Bank

N/A

Net Assets

£109.95k

Decreased by £10.22M (-99%)

Total Liabilities

£1.56M

Decreased by £864.19k (-36%)

Turnover

N/A

Employees

N/A

Debt Ratio

93%

Increased by 74 (+389%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Officers

2 active 1 resigned
Status
Mark Richard CavellDirectorBritishEngland6128 Jan 2019Active
Steven ScottDirectorBritishScotland6128 Jan 2019Active

Shareholders

Shareholders (1)

Tosca Mill Limited
100.0%

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

Group Structure

Group Structure

PENTA CAPITAL LLP united kingdom
PENTA FOUNDER LIMITED united kingdom
TOSCAFUND LIMITED united kingdom
PENTA TPP LLP united kingdom
MABEC PRS LLP united kingdom
TOSCA MILL 1 LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Confirmation StatementConfirmation statement made on 27 Jan 2026 with no updates
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Feb 2025Confirmation StatementConfirmation statement made on 27 Jan 2025 with no updates
27 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
29 Jan 2024Confirmation StatementConfirmation statement made on 27 Jan 2024 with no updates
2 Feb 2026 Confirmation Statement

Confirmation statement made on 27 Jan 2026 with no updates

2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Feb 2025 Confirmation Statement

Confirmation statement made on 27 Jan 2025 with no updates

27 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

29 Jan 2024 Confirmation Statement

Confirmation statement made on 27 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Jan 2026 with no updates

3 months ago on 2 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 2 Oct 2025

Confirmation statement made on 27 Jan 2025 with no updates

1 years ago on 4 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Dec 2024

Confirmation statement made on 27 Jan 2024 with no updates

2 years ago on 29 Jan 2024