TOSCAFUND LIMITED
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
—
Period ending 2026-03-31
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £0 | £0 | — | |
| Operating profit | -£64,243,146 | -£24,593,037 | — | — | |
| Profit before tax | -£75,884,245 | -£26,678,617 | — | — | |
| Net profit | -£62,677,032 | -£22,460,002 | — | — | |
| Cash | £366,676 | £633,847 | — | — | |
| Total assets less current liabilities | £195,023,902 | £135,793,900 | — | — | |
| Net assets | £158,253,902 | £135,793,900 | — | — | |
| Equity | £158,253,902 | £135,793,900 | — | — | |
| Average employees | 1 | 1 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Return on capital employed | -32.9% | -18.1% | — | |
| Gearing (liabilities / total assets) | 38.0% | 27.9% | — | |
| Current ratio | 3.85x | 3.14x | — | |
| Interest cover | -5.52x | -11.77x | — |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company relies on the performance of Toscafund Asset Management LLP and its management of the funds in which the Company has invested for its revenue... For these reasons, the director continues to adopt the going concern basis in preparing the financial statements.”
Group structure
- TOSCAFUND LIMITED · parent
- Toscafund Asset Management LLP 50%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOOTH, Oliver George | Secretary | 2024-12-10 | — | — |
| HUGHES, Martin Brian | Director | 2000-05-15 | Sep 1961 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUGHES, Celestina | Secretary | 2000-05-15 | 2009-03-13 |
| MCKAY, Martin James | Secretary | 2009-03-13 | 2024-12-10 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 2000-05-15 | 2000-05-15 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 2000-05-15 | 2000-05-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Old Oak Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-04-16 | Active |
| Mr Martin Brian Hughes | Individual | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-09 | AA | accounts | Accounts with accounts type full | |
| 2026-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-26 | AA | accounts | Accounts with accounts type full | |
| 2025-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-29 | AA01 | accounts | Change account reference date company current extended | |
| 2023-08-03 | AA | accounts | Accounts with accounts type full | |
| 2023-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-18 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-11-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-07-15 | AA | accounts | Accounts with accounts type full | |
| 2022-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-14 | AA | accounts | Accounts with accounts type full | |
| 2021-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2020-12-11 | CH03 | officers | Change person secretary company with change date | |
| 2020-12-11 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.