TOSCA DEBT CAPITAL LLP

Active Manchester
11 employees website.com
T

TOSCA DEBT CAPITAL LLP

Founded 4 Oct 2016 Active Manchester, England 11 employees website.com

Previous Company Names

TRINITY DEBT CAPITAL LLP 6 Jul 2023 — 30 Sept 2025
TOSCA DEBT CAPITAL LLP 4 Oct 2016 — 6 Jul 2023
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Oct 2025 Next due 21 Oct 2026 6 months remaining
Net assets £2M £49K 2024 year on year
Total assets £2M £119K 2024 year on year
Total Liabilities £391K £70K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

55 King Street Manchester M2 4LQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOSCA DEBT CAPITAL LLP (OC414014), an active company based in Manchester, England. Incorporated 4 Oct 2016. 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 (2017–2024)

Cash in Bank

£1.25M

Decreased by £399.25k (-24%)

Net Assets

£1.57M

Decreased by £49.22k (-3%)

Total Liabilities

£390.77k

Decreased by £70.14k (-15%)

Turnover

£6.35M

Increased by £1.32M (+26%)

Employees

11

Increased by 1 (+10%)

Debt Ratio

20%

Decreased by 2 (-9%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 29 Jun 2023
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Gary Paul Davison

British

Active
Notified 29 Jun 2023
Residence United Kingdom
DOB January 1969
Nature of Control
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Martin Brian Hughes

Ceased 29 Jun 2023

Ceased

Group Structure

Group Structure

TOSCA DEBT CAPITAL LLP Current Company
TRINITY DC GP LIMITED united kingdom
TDC CARRY LP united kingdom
TDC IMPACT RC GP LLP united kingdom
TDC CARRY GP LLP united kingdom
TRINITY DEBT LIMITED united kingdom

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025AddressChange Registered Office Address Limited Liability Partnership With Date Old Address New Address
7 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-07 with no updates
30 Sept 2025Change Of NameCertificate Change Of Name Company
30 Sept 2025Change Of NameChange Of Name Notice Limited Liability Partnership
19 Sept 2025AccountsAnnual accounts made up to 2024-12-31
17 Nov 2025 Address

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

7 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-07 with no updates

30 Sept 2025 Change Of Name

Certificate Change Of Name Company

30 Sept 2025 Change Of Name

Change Of Name Notice Limited Liability Partnership

19 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

5 months ago on 17 Nov 2025

Confirmation statement made on 2025-10-07 with no updates

6 months ago on 7 Oct 2025

Certificate Change Of Name Company

6 months ago on 30 Sept 2025

Change Of Name Notice Limited Liability Partnership

6 months ago on 30 Sept 2025

Annual accounts made up to 2024-12-31

7 months ago on 19 Sept 2025