CompanyTrack
T

TOSCA GP HOLDINGS LTD

Active London

Fund management activities

0 employees
Fund management activities
T

TOSCA GP HOLDINGS LTD

Fund management activities

Founded 23 Jul 2020 Active London, England 0 employees
Fund management activities
Accounts Submitted 23 Jul 2025
Confirmation Statement Submitted 24 Jul 2025
Net assets £22.00K £0.00 2024 year on year
Total assets £33.47K £0.00 2024 year on year
Total Liabilities £11.47K £0.00 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

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

Credit Report

Discover TOSCA GP HOLDINGS LTD'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 (2021–2024)

Cash in Bank

N/A

Net Assets

£22.00k

Total Liabilities

£11.47k

Turnover

N/A

Employees

N/A

Debt Ratio

34%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 21,999 Shares £22k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Dec 202021,999£22k£1

Officers

Officers

2 active 3 resigned
Status
Damon Phillip BarberDirectorBritishUnited Kingdom517 May 2025Active
Oliver George BoothDirectorBritishEngland3110 Dec 2024Active

Shareholders

Shareholders (1)

Old Oak Holdings Limited
100.0%
22,0004 Aug 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Old Oak Holdings Limited

United Kingdom

Active
Notified 23 Jul 2020
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

OLD OAK HOLDINGS LIMITED united kingdom
TOSCA GP HOLDINGS LTD Current Company
TOSCA CO GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
TOSCAFUND GP (7) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VOXSMART LIMITED united kingdom significant influence or control

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-22 with no updatesView(3 pages)
23 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(8 pages)
23 Jul 2025AccountsAnnual accounts made up to 2025-03-31View(8 pages)
9 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
9 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
24 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-22 with no updates

23 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

23 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

9 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

9 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-22 with no updates

6 months ago on 24 Jul 2025

Annual accounts made up to 2024-12-31

6 months ago on 23 Jul 2025

Annual accounts made up to 2025-03-31

6 months ago on 23 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

6 months ago on 9 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

6 months ago on 9 Jul 2025