Toscafund Asset Management LLP

Toscafund Asset Management LLP

Trading as: Toscafund Asset Management
#OC320318 Active

Toscafund Asset Management is a is an employee owned hedge fund sponsor that provides its services to pooled investment vehicles. Toscafund, founded in 2000 by Martin Hughes, has evolved into a leading multi asset manager. Funds managed include global equity financials, commercial property, UK debt and activist strategies. Clients of Toscafund include pension funds, international institutional funds, private family offices and high net worth individuals. Funds managed for a broad investor base include global equities, hedge funds, commercial and residential property funds, activist fundsm debt capital and UCITS funds.

Founded: 13/06/2006
Industries: N/A

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £11.17m
↑ 266%
Turnover £33.71m
↑ 26%
EBITDA £27.85m
↑ 103%
Gross Profit £33.49m
Total Liabilities £8.62m
↑ 38%
Employees 26
↑ 13%

Directors

No active directors found

People with Significant Control

Martin Brian Hughes
Nature of Control:
Voting Rights 75 To 100 Percent Limited Liability Partnership
Notified On:
06/04/2016
Nationality:
British
Nature of Control:
Voting Rights 50 To 75 Percent Limited Liability Partnership
Notified On:
06/04/2016
Nationality:
United Kingdom
Mar 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
Silicon Valley Bank Outstanding
Created 26/01/2018
#OC3203180001 Negative Pledge
Silicon Valley Bank Outstanding
Created 26/01/2018
#OC3203180002 Negative Pledge

Properties

2 properties
Regions
1
Freehold
0
Leasehold
2
GREATER LONDON

Fourth Floor Premises, Ferguson House, 15-17 Marylebone Road, London (NW1 5JD)

Leasehold NW1 5JD
Added 09/02/2021 CITY OF WESTMINSTER
GREATER LONDON

Fifth Floor Premises, Ferguson House, Marylebone Road, London (NW1 5JD)

Leasehold NW1 5JD
Added 09/02/2021 CITY OF WESTMINSTER
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

05/02/2025 Officers

Appoint Person Member Limited Liability Partnership With Appointment Date

07/01/2025 Officers

Termination Member Limited Liability Partnership With Name Termination Date

30/09/2024 Officers

Termination Member Limited Liability Partnership With Name Termination Date

02/09/2024 Officers

Termination Member Limited Liability Partnership With Name Termination Date

15/08/2024 Officers

Termination Member Limited Liability Partnership With Name Termination Date

12/08/2024 Officers

Termination Member Limited Liability Partnership With Name Termination Date

12/08/2024 Officers

Termination Member Limited Liability Partnership With Name Termination Date