FOLIO SOCIETY LIMITED(THE)

Active London

Book publishing

37 employees website.com
Creative, media and publishing Book publishing
F

FOLIO SOCIETY LIMITED(THE)

Book publishing

Founded 25 Jun 1971 Active London, England 37 employees website.com
Creative, media and publishing Book publishing
Accounts Submitted 1 Dec 2025 Next due 31 May 2027 12 months remaining
Confirmation Submitted 12 Aug 2025 Next due 7 Jul 2026 1 month remaining
Net assets £13M £3M 2025 year on year
Total assets £16M £4M 2025 year on year
Total Liabilities £3M £1M 2025 year on year
Charges 9
4 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Clove Building 4 Maguire Street London SE1 2NQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FOLIO SOCIETY LIMITED(THE) (01015675), an active creative, media and publishing company based in London, England. Incorporated 25 Jun 1971. Book publishing. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£3.12M

Increased by £1.96M (+171%)

Net Assets

£12.89M

Increased by £3.23M (+33%)

Total Liabilities

£3.24M

Increased by £1.07M (+49%)

Turnover

£16.76M

Increased by £3.38M (+25%)

Employees

37

Decreased by 6 (-14%)

Debt Ratio

20%

Increased by 2 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Lauren JusterDirectorBritishEngland3731 Aug 2024Active

Shareholders

Shareholders (1)

Folio Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Folio Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

FOLIO TRUSTEE LIMITED united kingdom
FOLIO HOLDINGS LIMITED united kingdom
FOLIO SOCIETY LIMITED(THE) Current Company

Charges

Charges

4 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025AccountsAnnual accounts made up to 31 Aug 2025
12 Aug 2025Confirmation StatementConfirmation statement made on 23 Jun 2025 with no updates
30 Apr 2025OfficersTermination of Graham Duncan William Buckel as director on 30 Apr 2025
18 Dec 2024AccountsAnnual accounts made up to 31 Aug 2024
4 Sept 2024OfficersAppointment of Ms Lauren Juster as director on 31 Aug 2024
1 Dec 2025 Accounts

Annual accounts made up to 31 Aug 2025

12 Aug 2025 Confirmation Statement

Confirmation statement made on 23 Jun 2025 with no updates

30 Apr 2025 Officers

Termination of Graham Duncan William Buckel as director on 30 Apr 2025

18 Dec 2024 Accounts

Annual accounts made up to 31 Aug 2024

4 Sept 2024 Officers

Appointment of Ms Lauren Juster as director on 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

5 months ago on 1 Dec 2025

Confirmation statement made on 23 Jun 2025 with no updates

9 months ago on 12 Aug 2025

Termination of Graham Duncan William Buckel as director on 30 Apr 2025

1 years ago on 30 Apr 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 18 Dec 2024

Appointment of Ms Lauren Juster as director on 31 Aug 2024

1 years ago on 4 Sept 2024