CompanyTrack
T

TOSCA PENTA HOLDINGS LIMITED

Active Glasgow

Financial intermediation not elsewhere classified

1 employees
Financial intermediation not elsewhere classified
T

TOSCA PENTA HOLDINGS LIMITED

Financial intermediation not elsewhere classified

Founded 14 Jul 1999 Active Glasgow, Scotland 1 employees
Financial intermediation not elsewhere classified
Accounts Submitted 25 Jul 2025
Confirmation Statement Submitted 14 Jul 2025
Net assets £2.30M £134.34K 2024 year on year
Total assets £2.31M £69.29K 2024 year on year
Total Liabilities £8.30K £65.05K 2024 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

1st Floor 300 Bath Street Glasgow G2 4JR Scotland

Credit Report

Discover TOSCA PENTA HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

Decreased by £119.33k (-32%)

Net Assets

£2.30M

Increased by £134.34k (+6%)

Total Liabilities

£8.30k

Decreased by £65.05k (-89%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

Decreased by 3 (-100%)

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

2 active 21 resigned
Status
Martin Brian HughesDirectorBritishUnited Kingdom6430 Sept 2010Active
Oliver George BoothSecretaryUnknownUnknown10 Dec 2024Active

Shareholders

Shareholders (2)

Old Oak Holdings Limited
51.7%
56,21220 Jul 2015
Old Oak Holdings Limited
48.3%
52,54420 Jul 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Old Oak Holdings Limited

United Kingdom

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

OLD OAK HOLDINGS LIMITED united kingdom
TOSCA PENTA HOLDINGS LIMITED Current Company
PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jul 2025AccountsAnnual accounts made up to 2025-03-31View(16 pages)
14 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-14 with no updatesView(3 pages)
10 Dec 2024OfficersTermination of Martin James Mckay as director on 2024-12-10View(1 page)
10 Dec 2024OfficersAppointment of Mr Oliver George Booth as director on 2024-12-10View(2 pages)
31 Jul 2024AccountsAnnual accounts made up to 2024-03-31View(16 pages)
25 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

14 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-14 with no updates

10 Dec 2024 Officers

Termination of Martin James Mckay as director on 2024-12-10

10 Dec 2024 Officers

Appointment of Mr Oliver George Booth as director on 2024-12-10

31 Jul 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

6 months ago on 25 Jul 2025

Confirmation statement made on 2025-07-14 with no updates

7 months ago on 14 Jul 2025

Termination of Martin James Mckay as director on 2024-12-10

1 years ago on 10 Dec 2024

Appointment of Mr Oliver George Booth as director on 2024-12-10

1 years ago on 10 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 31 Jul 2024