TOSCA DEBT CAPITAL GP III LLP

OC427399
Active Manchester
0 employees website.com
T

TOSCA DEBT CAPITAL GP III LLP

OC427399
Founded 20 May 2019 Active Manchester, England 0 employees website.com
Accounts Submitted 11 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 May 2026 Next due 26 May 2027 11 months remaining
Net assets £2 £0 2024 year on year
Total assets £21K £0 2024 year on year
Total Liabilities £21K £0 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

55 King Street Manchester M2 4LQ England

Full company profile for TOSCA DEBT CAPITAL GP III LLP (OC427399), an active company based in Manchester, England. Incorporated 20 May 2019. 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 (2019–2024)

Cash in Bank

£2.00

Net Assets

£2.00

Total Liabilities

£21.00k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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
Status
Tosca Debt LimitedCorporate-llp-designated-memberUnited KingdomUnknown20 May 2019Active
Trinity Debt Capital LlpCorporate-llp-designated-memberUnited KingdomUnknown20 May 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 20 May 2019
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

United Kingdom

Active
Notified 20 May 2019
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Martin Brian Hughes

Ceased 29 Jun 2023

Ceased

Group Structure

Group Structure

OLYMPUS HOLDCO LIMITED united kingdom
TOSCA DEBT CAPITAL LLP united kingdom
TRINITY DEBT LIMITED united kingdom
TOSCA DEBT CAPITAL GP III LLP Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 12 May 2026 with no updates
11 May 2026AccountsAnnual accounts made up to 31 Dec 2025
19 Jan 2026Persons With Significant ControlCessation Of A Person With Significant Control Limited Liability Partnership
19 Jan 2026Persons With Significant ControlChange To A Person With Significant Control Limited Liability Partnership
17 Nov 2025AddressChange Registered Office Address Limited Liability Partnership With Date Old Address New Address
12 May 2026 Confirmation Statement

Confirmation statement made on 12 May 2026 with no updates

11 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

19 Jan 2026 Persons With Significant Control

Cessation Of A Person With Significant Control Limited Liability Partnership

19 Jan 2026 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

17 Nov 2025 Address

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 12 May 2026 with no updates

1 months ago on 12 May 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 11 May 2026

Cessation Of A Person With Significant Control Limited Liability Partnership

5 months ago on 19 Jan 2026

Change To A Person With Significant Control Limited Liability Partnership

5 months ago on 19 Jan 2026

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

7 months ago on 17 Nov 2025