TOSCA PENTA HOLDINGS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-28 (in 2mo)
Last made up 2025-07-14
Watchouts
None on the register
Cash
£251K
Latest balance sheet
Net assets
£2M
Equity attributable
Employees
1
Average over period
Profit before tax
£39K
Period ending 2025-03-31
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £11,347 | £39,434 | |
| Net profit | £103,877 | £30,459 | |
| Cash | £32,048 | £250,770 | |
| Total assets less current liabilities | £2,272,390 | £2,302,849 | |
| Net assets | £2,272,390 | £2,302,849 | |
| Equity | £2,272,390 | £2,302,849 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 0.4% | 0.4% | |
| Current ratio | 260.69x | 264.35x |
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.
Name history
Renamed 3 times since incorporation
- TOSCA PENTA HOLDINGS LIMITED 2010-10-18 → present
- PENTA CAPITAL PARTNERS (HOLDINGS) LIMITED 1999-09-02 → 2010-10-18
- PENTA CAPITAL PARTNERS LIMITED 1999-07-14 → 1999-09-02
- DMWS 361 LIMITED 1999-07-14 → 1999-07-14
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the director has formed a judgement, at the time of approving the financial statements, that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the director continues to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOOTH, Oliver George | Secretary | 2024-12-10 | — | — |
| HUGHES, Martin Brian | Director | 2010-09-30 | Sep 1961 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CASSIDY, Paul | Secretary | 2002-05-24 | 2010-09-30 |
| MCKAY, Martin James | Secretary | 2010-09-30 | 2024-12-10 |
| DM COMPANY SERVICES LIMITED | Corporate Nominee Secretary | 1999-07-14 | 2002-05-24 |
| AINSWORTH, Anthony John | Director | 2001-03-12 | 2002-07-02 |
| ANDERSON, Edward | Director | 2003-01-06 | 2008-07-01 |
| ARMOUR, Malcolm Craig | Director | 2000-07-03 | 2007-10-31 |
| BARBER, Vaughn Clifton | Director | 2007-11-23 | 2010-09-30 |
| BEGBIE, Roderick Mcintosh | Director | 1999-09-20 | 2000-03-31 |
| BRUCE, Roderick Lawrence | Nominee Director | 1999-07-14 | 1999-08-25 |
| CALDER, David George | Director | 1999-08-25 | 2010-09-30 |
| CARTER, Kevin James, Dr | Director | 2000-07-24 | 2001-03-12 |
| CASSIDY, Paul | Director | 2002-02-11 | 2010-09-30 |
| KENT, John Christian William | Director | 2002-07-02 | 2010-09-30 |
| MACNAUGHTON, William Torquil | Director | 1999-09-20 | 2010-09-30 |
| MACNEIL, Colin James | Director | 1999-07-14 | 1999-08-25 |
| MINTO, Bruce Watson | Nominee Director | 1999-07-14 | 1999-08-25 |
| MURRAY, Norman Loch | Director | 2000-06-20 | 2007-12-31 |
| PHILLIPS, William Mark | Director | 1999-09-20 | 2010-09-30 |
| RAIMONDO, Vincent John | Director | 2006-04-03 | 2007-11-15 |
| ROSS, Thomas Mackenzie | Director | 2000-07-24 | 2007-12-31 |
| SCOTT, Steven | Director | 1999-09-20 | 2010-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Martin Brian Hughes | Individual | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
| Old Oak Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 159 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-25 | AA | accounts | Accounts with accounts type full | |
| 2025-07-14 | 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 | |
| 2024-07-31 | AA | accounts | Accounts with accounts type full | |
| 2024-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-29 | AA01 | accounts | Change account reference date company current extended | |
| 2023-09-19 | AA | accounts | Accounts with accounts type full | |
| 2023-08-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-16 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-08-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-01-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-01-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-08-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-26 | AA | accounts | Accounts with accounts type full | |
| 2021-08-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-29 | AA | accounts | Accounts with accounts type full | |
| 2020-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-28 | AA | accounts | Accounts with accounts type full | |
| 2019-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.