THE FOLD LEAMINGTON SPA LIMITED

01309802
Active Royal Leamington Spa
1 employees website.com
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THE FOLD LEAMINGTON SPA LIMITED

01309802
Founded 21 Apr 1977 Active Royal Leamington Spa, United Kingdom 1 employees website.com

Previous Company Names

THE DRURY LANE COMPANY LIMITED 8 Sept 1995 — 14 Jul 2023
DRURY LANE STUDIOS LIMITED 31 Dec 1978 — 8 Sept 1995
NILEREVON LIMITED 21 Apr 1977 — 31 Dec 1978
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Sept 2025 Next due 8 Sept 2026 2 months remaining
Net assets £-429K £331K 2024 year on year
Total assets £505K £69K 2024 year on year
Total Liabilities £933K £399K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Fold Spencer Street Royal Leamington Spa Warwickshire CV31 3NE United Kingdom

Full company profile for THE FOLD LEAMINGTON SPA LIMITED (01309802), an active company based in Royal Leamington Spa, United Kingdom. Incorporated 21 Apr 1977. 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 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£4.80k

Increased by £4.80k (+479800%)

Net Assets

-£428.74k

Decreased by £330.53k (-337%)

Total Liabilities

£933.42k

Increased by £399.40k (+75%)

Turnover

N/A

Employees

1

Debt Ratio

185%

Increased by 62 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cogent Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cogent Group Limited

United Kingdom

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

Group Structure

Group Structure

COGENT GROUP LIMITED united kingdom
THE FOLD LEAMINGTON SPA LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026OfficersChange to director Mr William Eric Husselby on 21 Apr 2026
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Sept 2025Confirmation StatementConfirmation statement made on 25 Aug 2025 with no updates
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
2 Sept 2024Confirmation StatementConfirmation statement made on 25 Aug 2024 with no updates
22 Apr 2026 Officers

Change to director Mr William Eric Husselby on 21 Apr 2026

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Sept 2025 Confirmation Statement

Confirmation statement made on 25 Aug 2025 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

2 Sept 2024 Confirmation Statement

Confirmation statement made on 25 Aug 2024 with no updates

Recent Activity

Latest Activity

Change to director Mr William Eric Husselby on 21 Apr 2026

1 months ago on 22 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 25 Sept 2025

Confirmation statement made on 25 Aug 2025 with no updates

9 months ago on 8 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024

Confirmation statement made on 25 Aug 2024 with no updates

1 years ago on 2 Sept 2024