TOSCA DEBT CAPITAL GP II LLP

OC415057
Active Manchester
0 employees website.com
T

TOSCA DEBT CAPITAL GP II LLP

OC415057
Founded 13 Dec 2016 Active Manchester, England 0 employees website.com
Accounts Submitted 11 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Dec 2025 Next due 22 Dec 2026 6 months remaining
Net assets £21K £0 2024 year on year
Total assets £21K £0 2024 year on year
Total Liabilities £0
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

55 King Street Manchester M2 4LQ England

Full company profile for TOSCA DEBT CAPITAL GP II LLP (OC415057), an active company based in Manchester, England. Incorporated 13 Dec 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 dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£2.00

Net Assets

£21.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 1 resigned
Status
Tosca Debt LimitedCorporate-llp-designated-memberUnited KingdomUnknown14 Jun 2017Active
Trinity Debt Capital LlpCorporate-llp-designated-memberUnited KingdomUnknown13 Dec 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (4)

4 Active 3 Ceased
Active
Notified 13 Dec 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Trinity Debt Limited

Unknown

Active
Notified 14 Dec 2022
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Active
Notified 13 Dec 2016
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership
Active
Notified 13 Dec 2016
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership
Ceased

Martin Brian Hughes

Ceased 13 Oct 2017

Ceased

Trinity Debt Limited

Ceased 3 Jun 2026

Ceased

Group Structure

Group Structure

OLYMPUS HOLDCO LIMITED united kingdom
TOSCA DEBT CAPITAL LLP united kingdom
TOSCA DEBT CAPITAL GP II LLP Current Company
RICOR GLOBAL LIMITED united kingdom
COMMODORE LIMITED united kingdom
UTAH HOLDINGS LIMITED united kingdom
GDM GROUP HOLDINGS LTD united kingdom

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2026Persons With Significant ControlChange To A Person With Significant Control Limited Liability Partnership
4 Jun 2026Persons With Significant ControlChange To A Person With Significant Control Limited Liability Partnership
4 Jun 2026Persons With Significant ControlCessation Of A Person With Significant Control Limited Liability Partnership
11 May 2026AccountsAnnual accounts made up to 31 Dec 2025
20 Mar 2026Persons With Significant ControlChange To A Person With Significant Control Limited Liability Partnership
6 Jun 2026 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

4 Jun 2026 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

4 Jun 2026 Persons With Significant Control

Cessation Of A Person With Significant Control Limited Liability Partnership

11 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

20 Mar 2026 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

Recent Activity

Latest Activity

Change To A Person With Significant Control Limited Liability Partnership

2 weeks ago on 6 Jun 2026

Change To A Person With Significant Control Limited Liability Partnership

2 weeks ago on 4 Jun 2026

Cessation Of A Person With Significant Control Limited Liability Partnership

2 weeks ago on 4 Jun 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 11 May 2026

Change To A Person With Significant Control Limited Liability Partnership

3 months ago on 20 Mar 2026