TOSCA DEBT CAPITAL LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-21 (in 5mo)
Last made up 2025-10-07
Watchouts
None on the register
Cash
£1M
-24.2% vs 2023
Net assets
£2M
-3% vs 2023
Employees
11
+10% vs 2023
Profit before tax
—
Period ending 2024-12-31
Name history
Renamed 2 times since incorporation
- TOSCA DEBT CAPITAL LLP 2025-09-30 → present
- TRINITY DEBT CAPITAL LLP 2023-07-06 → 2025-09-30
- TOSCA DEBT CAPITAL LLP 2016-10-04 → 2023-07-06
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £5,024,292 | £6,346,147 | |
| Operating profit | £2,919,626 | £4,087,653 | |
| Profit before tax | — | — | |
| Net profit | £377,647 | £0 | |
| Cash | £1,650,480 | £1,251,236 | |
| Total assets less current liabilities | £1,615,722 | £1,566,505 | |
| Net assets | £1,615,722 | £1,566,505 | |
| Equity | £1,615,722 | £1,566,505 | |
| Average employees | 10 | 11 | |
| Wages | £1,165,559 | £1,318,844 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 58.1% | 64.4% | |
| Net margin | 7.5% | 0.0% | |
| Return on capital employed | 180.7% | 260.9% | |
| Current ratio | 4.26x | 4.86x |
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
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries and based on their knowledge of the economic environment, the designated members have made a judgement at the time of approving the financial statements that there is a reasonable expectation that the LLP has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- TOSCA DEBT CAPITAL LLP · parent
- Trinity Debt Limited 1%
- Trinity DC GP Limited 1%
- Tosca Debt Capital GP II LLP 1%
- Tosca Debt Capital GP III LLP 1%
- Tosca Debt Capital Impact GP LLP 1%
- TDC Impact RC GP LLP 1%
- TDC Carry GP LLP 1%
Significant events
- “The auditor, MHA, previously traded through the legal entity MacIntyre Hudson LLP. In response to regulatory changes, MacIntyre Hudson LLP ceased to hold an audit registration with the engagement transitioning to MHA Audit Services LLP.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVISON, Gary Paul | Llp Designated Member | 2016-10-04 | Jan 1969 | — |
| TRINITY DEBT HOLDINGS LIMITED | Corporate Llp Designated Member | 2023-06-29 | — | — |
| WILLIAMS, Richard James | Llp Member | 2017-01-03 | Jul 1980 | — |
| DM CORPORATE ADVISORY LIMITED | Corporate Llp Member | 2025-01-31 | — | — |
| WESTOVER LIMITED | Corporate Llp Member | 2025-01-31 | — | — |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEERING, Mathew William | Llp Member | 2021-04-19 | 2023-03-31 |
| TOSCAFUND ASSET MANAGEMENT LLP | Corporate Llp Member | 2023-09-14 | 2025-01-31 |
| TOSCAFUND ASSET MANAGEMENT LLP | Corporate Llp Member | 2016-10-04 | 2023-06-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gary Paul Davison | Individual | right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2023-06-29 | Active |
| Trinity Debt Holdings Limited | Corporate entity | voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2023-06-29 | Active |
| Mr Martin Brian Hughes | Individual | voting-rights-75-to-100-percent-limited-liability-partnership | 2016-10-04 | Ceased 2023-06-29 |
Filing timeline
Last 20 of 50 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-09-30 CERTNM Certificate change of name company
- 2025-09-30 LLNM01 Change of name notice limited liability partnership
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-17 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2025-10-07 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-09-30 | LLNM01 | change-of-name | Change of name notice limited liability partnership | |
| 2025-09-19 | AA | accounts | Accounts with accounts type full | |
| 2025-02-03 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2025-02-03 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2025-02-03 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-10-17 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-19 | AA | accounts | Accounts with accounts type full | |
| 2024-04-10 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2023-10-16 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-02 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2023-10-02 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2023-09-14 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2023-09-14 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2023-09-14 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2023-09-06 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2023-07-25 | LLPSC02 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2023-07-25 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+26.3%
£5,024,292 £6,346,147
-
Cash
-24.2%
£1,650,480 £1,251,236
-
Net assets
-3%
£1,615,722 £1,566,505
-
Employees
+10%
10 11
-
Operating profit
+40%
£2,919,626 £4,087,653
-
Wages
+13.2%
£1,165,559 £1,318,844
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers