TOSCAFUND LIMITED

Active
Company number 03992877Private limited companyIncorporated 2000

Key figures

£118,212,028-12.9%
Net assets 2025/26
-12.9%
Average annual change 2024/25–2025/26
050 m100 m150 m2024/252025/26

† TOSCAFUND LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

TOSCAFUND LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2025/26

Sector comparison

SIC 64991

Where the company stands among the 4,553 active companies whose first SIC code is 64991 (Security dealing on own account).

Net assets£118,212,028
Higher than 99% · median £45,902
Total assets£167,689,405
Higher than 99% · median £210,196
Cash£89,218
Higher than 70% · median £21,416
Employees616
Higher than 99% · median 1
Company age26.5 years
Older than 92% · median 5.2 years
Largest in this sector by net assets
  1. MARIE JAMES (UK) LIMITED£256.1m
  2. XTX MARKETS TRADING LIMITED£253.2m
  3. OPTIVER FX LIMITED£249.9m
  4. C.C. LICENSING£231.1m
  5. I.G.Y. LIMITED£191.8m
  6. TP ICAP E&C LIMITED£136.7m
  7. TOSCAFUND LIMITED£118.2m
  8. MAVEN INVESTMENT PARTNERS LTD£115.5m
  9. SYNCBEAM LIMITED£105.5m
  10. CREDITINCOME LIMITED£91.9m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 4,553. The line on each bar marks the median.

Summary: TOSCAFUND LIMITED

What kind of company is it?

TOSCAFUND LIMITED is a private limited company registered with Companies House under company number 03992877. It was incorporated on 15 May 2000. Its status is active. The registered office is in London (NW1). Its nature of business (SIC 2007) is security dealing on own account (64991).

How is the company doing financially?

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files full accounts. Loss for the year was £17,581,872. Net assets were £118,212,028, down 12.9% on the previous year. Cash at bank and in hand was £89,218. Total assets were £167,689,405 and total liabilities £49,477,377. The company had an average of 616 employees. Figures are available for 2 financial years (2024/25–2025/26).

How does it compare with similar companies?

Compared with 4,553 active companies whose first SIC code is 64991: By net assets it ranks higher than 99% of them (median £45,902). By total assets it ranks higher than 99% of them (median £210,196). By cash it ranks higher than 70% of them (median £21,416). By number of employees it ranks higher than 99% of them (median 1). It is older than 92% of them (median age 5.2 years).

Who runs and controls the company?

One person with significant control is registered. 1 of 1 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 29 May 2027.

Filed accounts2024/25–2025/26
2024/25 †2025/26 †
Profit for the year-22,460,002-17,581,872
Cash at bank and in hand633,84789,218
Total assets188,386,899167,689,405
Total liabilities52,592,99949,477,377
Net assets / total equity135,793,900118,212,028
Average number of employees3,712616

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

6 events
  1. Financial year 2025/26 endedAccounts: net assets £118.2m, 616 employees
  2. Financial year 2024/25 endedAccounts: net assets £135.8m, 3,712 employees
  3. Old Oak Holdings Limited registered as a person with significant control
  4. Mr Martin Brian Hughes registered as a person with significant control
  5. Mr Martin Brian Hughes ceased to be a person with significant control
  6. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.