FOLIO HOLDINGS LIMITED

Active London

Book publishing

37 employees website.com
Book publishing
F

FOLIO HOLDINGS LIMITED

Book publishing

Founded 24 Jun 1982 Active London, England 37 employees website.com
Book publishing

Previous Company Names

WARDSTOCK LIMITED 24 Jun 1982 — 14 Oct 1986
Accounts Submitted 1 Dec 2025 Next due 31 May 2027 12 months remaining
Confirmation Submitted 25 Nov 2025 Next due 9 Dec 2026 7 months remaining
Net assets £3M £3M 2025 year on year
Total assets £8M £2M 2025 year on year
Total Liabilities £5M £2M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Clove Building 4 Maguire Street London SE1 2NQ England

Website

www.example.com

Full company profile for FOLIO HOLDINGS LIMITED (01646381), an active company based in London, England. Incorporated 24 Jun 1982. 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

£3.16M

Increased by £1.97M (+165%)

Net Assets

£3.01M

Increased by £3.17M (+2025%)

Total Liabilities

£5.24M

Decreased by £1.53M (-23%)

Turnover

£16.76M

Increased by £3.38M (+25%)

Employees

37

Decreased by 6 (-14%)

Debt Ratio

64%

Decreased by 38 (-37%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 91,033 Shares £136k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 202191,033£136k£1.49

Officers

Officers

2 active 1 resigned
Status
Lauren JusterDirectorBritishEngland3731 Aug 2024Active
Mark David MainstoneDirectorBritishEngland5130 Nov 2021Active

Shareholders

Shareholders (1)

Folio Trustee Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Folio Trustee Limited

United Kingdom

Active
Notified 30 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Jessica Leah Gavron

Ceased 30 Nov 2021

Ceased

Lady Katharine Susan Gavron

Ceased 30 Nov 2021

Ceased

Jeremy Robin Gavron

Ceased 6 Apr 2018

Ceased

Sarah Gavron

Ceased 30 Nov 2021

Ceased

Group Structure

Group Structure

FOLIO TRUSTEE LIMITED united kingdom
FOLIO HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025AccountsAnnual accounts made up to 31 Aug 2025
25 Nov 2025Confirmation StatementConfirmation statement made on 25 Nov 2025 with no updates
30 Apr 2025OfficersTermination of Graham Duncan William Buckel as director on 30 Apr 2025
6 Jan 2025Confirmation StatementConfirmation statement made on 23 Dec 2024 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Aug 2024
1 Dec 2025 Accounts

Annual accounts made up to 31 Aug 2025

25 Nov 2025 Confirmation Statement

Confirmation statement made on 25 Nov 2025 with no updates

30 Apr 2025 Officers

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

6 Jan 2025 Confirmation Statement

Confirmation statement made on 23 Dec 2024 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 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 25 Nov 2025 with no updates

5 months ago on 25 Nov 2025

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

1 years ago on 30 Apr 2025

Confirmation statement made on 23 Dec 2024 with no updates

1 years ago on 6 Jan 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 19 Dec 2024