TOSCAFUND ASSET MANAGEMENT LLP

Active London
12 employees website.com
Financial services
T

TOSCAFUND ASSET MANAGEMENT LLP

Founded 13 Jun 2006 Active London, England 12 employees website.com
Financial services
Accounts Submitted 22 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 16 Jun 2025 Next due 27 Jun 2026 2 months remaining
Net assets £13M £7M 2024 year on year
Total assets £16M £12M 2024 year on year
Total Liabilities £3M £6M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOSCAFUND ASSET MANAGEMENT LLP (OC320318), an active financial services company based in London, England. Incorporated 13 Jun 2006. 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 (2014–2024)

Cash in Bank

£5.90M

Decreased by £5.27M (-47%)

Net Assets

£12.76M

Decreased by £6.58M (-34%)

Total Liabilities

£3.10M

Decreased by £5.52M (-64%)

Turnover

£12.13M

Decreased by £21.59M (-64%)

Employees

12

Decreased by 14 (-54%)

Debt Ratio

20%

Decreased by 11 (-35%)

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

1 active 2 resigned
Status
Toscafund LimitedCorporate-llp-designated-memberUnited KingdomUnknown13 Jun 2006Active

Shareholders

Shareholders (1)

Toscafund Limited
75.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Toscafund Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 50 To 75 Percent Limited Liability Partnership

Martin Brian Hughes

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1961
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership

Group Structure

Group Structure

TOSCAFUND LIMITED united kingdom
TOSCAFUND ASSET MANAGEMENT LLP Current Company
FINSAC II LLP united kingdom
FINSAC LLP united kingdom
TOSCA CARRY GP LLP united kingdom
DMWSL 904 LIMITED united kingdom
ATOM HOLDCO PLC united kingdom
DMWSL 959 LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Fourth Floor Premises, Ferguson House, 15-17 Marylebone Road, London (NW1 5JD) CITY OF WESTMINSTER
Leasehold-9 Feb 2021
Fifth Floor Premises, Ferguson House, Marylebone Road, London (NW1 5JD) CITY OF WESTMINSTER
Leasehold-9 Feb 2021
Fourth Floor Premises, Ferguson House, 15-17 Marylebone Road, London (NW1 5JD)
Leasehold
Added 9 Feb 2021
District CITY OF WESTMINSTER
Fifth Floor Premises, Ferguson House, Marylebone Road, London (NW1 5JD)
Leasehold
Added 9 Feb 2021
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026OfficersAppointment of Mr Robert Louis Canny as director on 2026-01-06
22 Jul 2025AccountsAnnual accounts made up to 2025-03-31
16 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-13 with no updates
5 Feb 2025OfficersAppointment of Mrs Sangeeta Kaur Gomez as director on 2025-01-01
7 Jan 2025OfficersTermination of Martin James Mckay as director on 2024-12-31
6 Jan 2026 Officers

Appointment of Mr Robert Louis Canny as director on 2026-01-06

22 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

16 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-13 with no updates

5 Feb 2025 Officers

Appointment of Mrs Sangeeta Kaur Gomez as director on 2025-01-01

7 Jan 2025 Officers

Termination of Martin James Mckay as director on 2024-12-31

Recent Activity

Latest Activity

Appointment of Mr Robert Louis Canny as director on 2026-01-06

3 months ago on 6 Jan 2026

Annual accounts made up to 2025-03-31

8 months ago on 22 Jul 2025

Confirmation statement made on 2025-06-13 with no updates

10 months ago on 16 Jun 2025

Appointment of Mrs Sangeeta Kaur Gomez as director on 2025-01-01

1 years ago on 5 Feb 2025

Termination of Martin James Mckay as director on 2024-12-31

1 years ago on 7 Jan 2025