CompanyTrack
T

TOSCAFUND ASSET MANAGEMENT LLP

Active London
12 employees Website
Financial services
T

TOSCAFUND ASSET MANAGEMENT LLP

Founded 13 Jun 2006 Active London, England 12 employees toscafund.com
Financial services
Accounts Submitted 22 Jul 2025
Confirmation Statement Submitted 16 Jun 2025
Net assets £12.76M £6.58M 2024 year on year
Total assets £15.85M £12.10M 2024 year on year
Total Liabilities £3.10M £5.52M 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

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

Office ()

London, England, United Kingdom, Europe

Credit Report

Discover TOSCAFUND ASSET MANAGEMENT LLP'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

£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

12 active 45 resigned
Status
Damon Phillip BarberLlp-memberUnknownUnited Kingdom5116 Jan 2017Active
Fabrizio CesarioLlp-memberUnknownUnited Kingdom584 Sept 2017Active
Georgios KoulourisLlp-memberUnknownEngland475 Sept 2017Active
Gideon David MargoLlp-memberUnknownEngland4818 Jan 2021Active
Jamie Ronald TaylorLlp-memberUnknownEngland381 Feb 2022Active
Jonathan Patrick SheehanLlp-memberUnknownUnited Kingdom6031 Oct 2006Active
Martin Brian HughesLlp-designated-memberUnknownUnited Kingdom6413 Jun 2006Active
Martin James GilbertLlp-memberUnknownScotland7017 Jun 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

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

Toscafund Limited

United Kingdom

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

Group Structure

Group Structure

TOSCAFUND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OLD OAK HOLDINGS LIMITED united kingdom
TOSCAFUND ASSET MANAGEMENT LLP Current Company
ANGEL ACQUISITIONS LIMITED united kingdom shares 25 to 50 percent
ANGEL SUBSIDIARY FOUR LIMITED united kingdom voting rights 25 to 50 percent
ATOM HOLDCO PLC united kingdom voting rights 25 to 50 percent
CLARITY TECHNOLOGY HOLDINGS LIMITED united kingdom voting rights 25 to 50 percent
DMWSL 904 LIMITED united kingdom significant influence or control
DMWSL 959 LIMITED united kingdom voting rights 75 to 100 percent
FINSAC II LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
FINSAC LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
TALKTALK HOLDINGS LIMITED united kingdom voting rights 25 to 50 percent
TOSCA ACQUISITION LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
TOSCA CARRY 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

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jul 2025AccountsAnnual accounts made up to 2025-03-31View(24 pages)
16 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-13 with no updatesView(3 pages)
5 Feb 2025OfficersAppointment of Mrs Sangeeta Kaur Gomez as director on 2025-01-01View(2 pages)
7 Jan 2025OfficersTermination of Martin James Mckay as director on 2024-12-31View(1 page)
30 Sept 2024OfficersTermination of Katie Black as director on 2024-09-28View(1 page)
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

30 Sept 2024 Officers

Termination of Katie Black as director on 2024-09-28

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

6 months ago on 22 Jul 2025

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

7 months ago on 16 Jun 2025

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

12 months ago on 5 Feb 2025

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

1 years ago on 7 Jan 2025

Termination of Katie Black as director on 2024-09-28

1 years ago on 30 Sept 2024