TOSCA PENTA HOLDINGS LIMITED

Active Glasgow

Financial intermediation not elsewhere classified

1 employees website.com
Financial intermediation not elsewhere classified
T

TOSCA PENTA HOLDINGS LIMITED

Financial intermediation not elsewhere classified

Founded 14 Jul 1999 Active Glasgow, Scotland 1 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

PENTA CAPITAL PARTNERS (HOLDINGS) LIMITED 2 Sept 1999 — 18 Oct 2010
PENTA CAPITAL PARTNERS LIMITED 14 Jul 1999 — 2 Sept 1999
DMWS 361 LIMITED 14 Jul 1999 — 14 Jul 1999
Accounts Submitted 25 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 14 Jul 2025 Next due 28 Jul 2026 2 months remaining
Net assets £2M £30K 2024 year on year
Total assets £2M £30K 2024 year on year
Total Liabilities £8K £0 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

1st Floor 300 Bath Street Glasgow G2 4JR Scotland

Full company profile for TOSCA PENTA HOLDINGS LIMITED (SC198054), an active company based in Glasgow, Scotland. Incorporated 14 Jul 1999. Financial intermediation not elsewhere classified. 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

£250.77k

Increased by £218.72k (+682%)

Net Assets

£2.30M

Increased by £30.46k (+1%)

Total Liabilities

£8.30k

Turnover

N/A

Employees

1

Debt Ratio

N/A

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 (1)

Old Oak Holdings Limited
75.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Martin Brian Hughes

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

TOSCA PENTA HOLDINGS LIMITED Current Company
PENTA CAPITAL LLP united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Jul 2025Confirmation StatementConfirmation statement made on 14 Jul 2025 with no updates
10 Dec 2024OfficersTermination of Martin James Mckay as director on 10 Dec 2024
10 Dec 2024OfficersAppointment of Mr Oliver George Booth as director on 10 Dec 2024
31 Jul 2024AccountsAnnual accounts made up to 31 Mar 2024
25 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Jul 2025 Confirmation Statement

Confirmation statement made on 14 Jul 2025 with no updates

10 Dec 2024 Officers

Termination of Martin James Mckay as director on 10 Dec 2024

10 Dec 2024 Officers

Appointment of Mr Oliver George Booth as director on 10 Dec 2024

31 Jul 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

9 months ago on 25 Jul 2025

Confirmation statement made on 14 Jul 2025 with no updates

10 months ago on 14 Jul 2025

Termination of Martin James Mckay as director on 10 Dec 2024

1 years ago on 10 Dec 2024

Appointment of Mr Oliver George Booth as director on 10 Dec 2024

1 years ago on 10 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Jul 2024