# TOSCAFIELD LIMITED (03027176)

> TOSCAFIELD LIMITED is an active private limited company (company number 03027176) incorporated on 28 February 1995, registered in London. Its registered activity is security dealing on own account (SIC 64991). Latest small accounts cover the period ending 30 April 2025, showing net assets of £21.41m and cash of £238k, with 2 employees on average. Net assets fell 22% on the prior period (£27.58m).

- Status: Active
- Incorporated: 1995-02-28
- Registered office: London, NW1 5JD
- SIC 64991: Security dealing on own account
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-03-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 819 comparable companies in London (median £450, upper quartile £80k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £21.41m | £238k | — | £877k | — | — | 2 |
| 2024-04-30 | £27.58m | £206k | — | £1.08m | — | — | 2 |

current ratio 4.88; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £21,412,786 at 30 April 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.88
- Cash at bank of £50,000 or more: Cash £238,287
- Incorporated five or more years ago: Incorporated 28 February 1995

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Martin Brian Hughes — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03027176
HTML: https://firmoscan.com/company/03027176-toscafield-limited