12-14 FOLGATE LIMITED

Active London

Non-trading company

0 employees website.com
Non-trading company
1

12-14 FOLGATE LIMITED

Non-trading company

Founded 31 Mar 1998 Active London, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 13 Apr 2026 Next due 14 Apr 2027 11 months remaining
Net assets £4 £0 2023 year on year
Total assets £4 £0 2023 year on year
Total Liabilities £0
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

4-5 Gough Square London EC4A 3DE

Full company profile for 12-14 FOLGATE LIMITED (03540971), an active company based in London, United Kingdom. Incorporated 31 Mar 1998. Non-trading company. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£4.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Best, Mark PatrickDirectorBritishUnited Kingdom451 Jan 2015Active

Shareholders

Shareholders (3)

Bee Bee Devolpments Ltd
50.0%
Amergate Agencies Ltd
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 31 Mar 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

12-14 FOLGATE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the south east of Locks Ride, Ascot BRACKNELL FOREST
Freehold-12 Nov 2003
Land on the south east of Locks Ride, Ascot
Freehold
Added 12 Nov 2003
District BRACKNELL FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
8 May 2024Confirmation StatementConfirmation statement made on 31 Mar 2024 with no updates
13 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

8 May 2024 Confirmation Statement

Confirmation statement made on 31 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

2 weeks ago on 13 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 15 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024

Confirmation statement made on 31 Mar 2024 with no updates

1 years ago on 8 May 2024