TOSCAFUND ASSET MANAGEMENT LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-27 (in 1mo)
Last made up 2025-06-13
Watchouts
None on the register
Cash
£6M
Latest balance sheet
Net assets
£13M
Equity attributable
Employees
15
Average over period
Profit before tax
£6M
Period ending 2025-03-31
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £33,714,401 | £12,126,411 | |
| Operating profit | £27,353,570 | £5,811,287 | |
| Profit before tax | £27,516,863 | £5,910,137 | |
| Net profit | — | — | |
| Cash | £11,169,561 | £5,901,399 | |
| Total assets less current liabilities | £19,335,570 | £12,755,199 | |
| Net assets | £19,335,570 | £12,755,199 | |
| Equity | £19,335,570 | £12,755,199 | |
| Average employees | 26 | 15 | |
| Wages | £4,333,516 | £2,138,776 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 81.1% | 47.9% | |
| Return on capital employed | 141.5% | 45.6% | |
| Current ratio | -3.00x | -4.55x | |
| Interest cover | 5470714.00x | — |
Margins divide P&L lines by turnover. 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
“After making enquiries and based on their knowledge of the economic environment and the financial industry in particular, the designated members have formed a judgement, at the time of approving the financial statements, that the LLP has adequate resources to continue in operational existence for the foreseeable future. The LLP derives its fees from the Tosca Funds under its management and projections made in respect of this income show that it is more than adequate to sustain the LLP business well into the future even when possible further market fluctuations are considered. For this reason the designated members continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- TOSCAFUND ASSET MANAGEMENT LLP · parent
- Toscafund Carry LP 100%
- Tosca Carry GP LLP 100%
Significant events
- “There were no subsequent events to be noted.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
14 active · 45 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUGHES, Martin Brian | Llp Designated Member | 2006-06-13 | Sep 1961 | — |
| TOSCAFUND LIMITED | Corporate Llp Designated Member | 2006-06-13 | — | — |
| BARBER, Damon Phillip | Llp Member | 2017-01-16 | Sep 1974 | — |
| BOOTH, Oliver George | Llp Member | 2026-04-01 | Apr 1994 | — |
| BRINTON, Zoe Helen Josephine | Llp Member | 2010-01-04 | Feb 1970 | — |
| CANNY, Robert Louis | Llp Member | 2026-01-06 | Mar 1980 | — |
| CESARIO, Fabrizio | Llp Member | 2017-09-04 | Apr 1967 | — |
| GILBERT, Martin James | Llp Member | 2021-06-17 | Jul 1955 | — |
| GOMEZ, Sangeeta Kaur | Llp Member | 2025-01-01 | Oct 1992 | — |
| KOULOURIS, Georgios | Llp Member | 2017-09-05 | Sep 1978 | — |
| MARGO, Gideon David | Llp Member | 2021-01-18 | Apr 1977 | — |
| SHEEHAN, Jonathan Patrick | Llp Member | 2006-10-31 | Mar 1965 | — |
| SIEBERT, Matthew John | Llp Member | 2008-06-16 | Sep 1967 | — |
| TAYLOR, Jamie Ronald | Llp Member | 2022-02-01 | Mar 1987 | — |
Show 45 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARBER, Cliffton Vaughn | Llp Member | 2010-01-04 | 2010-11-18 |
| BARKER, Rodney James | Llp Member | 2015-08-03 | 2024-08-06 |
| BEE, Timothy Martin | Llp Member | 2014-05-14 | 2023-03-31 |
| BLACK, Katie | Llp Member | 2022-02-01 | 2024-09-28 |
| BODKER, Christopher Charles | Llp Member | 2010-10-11 | 2016-06-30 |
| BOURRIER, Alain | Llp Member | 2010-07-01 | 2012-02-29 |
| BROOKS, Henry Thomas | Llp Member | 2006-10-31 | 2007-11-03 |
| CANE, Daniel | Llp Member | 2012-01-03 | 2024-08-31 |
| CAREY, Patrick Hatfield | Llp Member | 2018-03-12 | 2021-06-30 |
| CARR, Adrian James | Llp Member | 2009-02-12 | 2013-01-31 |
| CHAI, Jhongsup Joseph | Llp Member | 2006-10-31 | 2014-03-31 |
| CHEATLE, Zelda Jean | Llp Member | 2008-07-31 | 2012-04-05 |
| CHILTON, Dean Edward | Llp Member | 2006-10-31 | 2010-06-08 |
| CHRISTODOULOPOULOS, Panayiotis | Llp Member | 2008-06-16 | 2024-07-31 |
| CLAPHAM, Stephen David | Llp Member | 2006-10-31 | 2009-07-27 |
| COMPTON, Christopher Paul | Llp Member | 2007-12-02 | 2010-07-12 |
| DALMAN, Mehmet | Llp Member | 2008-06-19 | 2011-12-31 |
| DAVISON, Gary | Llp Member | 2015-09-01 | 2019-03-31 |
| DE LA HEY, John David | Llp Member | 2006-10-31 | 2024-03-31 |
| DE LA WARR, William Herbrand, Earl | Llp Member | 2016-03-07 | 2023-06-30 |
| DORAN, Adam Hugh | Llp Member | 2009-02-12 | 2012-05-15 |
| GLIKSTEN, Nigel Stanley | Llp Member | 2011-01-26 | 2023-03-31 |
| GOMMEREN, Kristiaan Franciscus | Llp Member | 2006-10-31 | 2009-09-30 |
| HADDON, Penelope | Llp Member | 2010-04-21 | 2016-01-31 |
| HENDERSON, Susan | Llp Member | 2010-01-04 | 2013-01-31 |
| HUTTON MILLS, James | Llp Member | 2008-07-01 | 2009-03-31 |
| JONES, Christopher | Llp Member | 2008-07-01 | 2024-08-13 |
| KILKITA, Elena | Llp Member | 2008-06-16 | 2015-05-15 |
| LORD, Robert Powers | Llp Member | 2009-10-23 | 2009-10-31 |
| LORD, Robert Powers | Llp Member | 2009-10-23 | 2022-03-31 |
| MCKAY, Martin James | Llp Member | 2010-01-04 | 2024-12-31 |
| MILLS, Anthony Lawrence Scott | Llp Member | 2008-08-01 | 2015-01-31 |
| PHILO, Ian Stewart | Llp Member | 2008-08-26 | 2015-05-06 |
| PHILPOTT, Russell John Lewis | Llp Member | 2009-02-12 | 2013-01-31 |
| POON, Jessica | Llp Member | 2011-01-31 | 2012-02-29 |
| RANCE, Hugh William Maurice | Llp Member | 2007-10-01 | 2024-08-04 |
| SAVOURI, Savvas Prodromos, Dr | Llp Member | 2008-06-16 | 2023-11-09 |
| SHADAGOPAN, Narayanan | Llp Member | 2009-02-12 | 2013-01-31 |
| SHAH, Paresh Raichand | Llp Member | 2008-07-01 | 2017-04-28 |
| SHEWARD, Robert | Llp Member | 2017-02-01 | 2024-03-31 |
| SPONER, Joerg | Llp Member | 2021-02-22 | 2024-05-31 |
| TULLY, Daniel Donald Patrick | Llp Member | 2015-06-08 | 2024-08-05 |
| VEDRAL, Christoph | Llp Member | 2021-02-22 | 2024-05-31 |
| WILLIAMS, Richard | Llp Member | 2015-07-01 | 2019-03-31 |
| WOOD, Nichola Jane | Llp Member | 2006-10-31 | 2009-11-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Martin Brian Hughes | Individual | voting-rights-75-to-100-percent-limited-liability-partnership | 2016-04-06 | Active |
| Toscafund Limited | Corporate entity | voting-rights-50-to-75-percent-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 205 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2026-01-06 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2025-07-22 | AA | accounts | Accounts with accounts type full | |
| 2025-06-16 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-05 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2025-01-07 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-09-30 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-09-02 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-08-15 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-08-12 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-08-12 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-08-12 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-08-05 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-08-01 | AA | accounts | Accounts with accounts type full | |
| 2024-06-13 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-13 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-06-13 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-06-13 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-05-07 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-01-02 | LLPSC02 | persons-with-significant-control | Notification of a person with significant control limited liability partnership |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 2
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31