FOLIOMETRICS LIMITED

Active London

Business and domestic software development

0 employees website.com
Financial services Business and domestic software development
F

FOLIOMETRICS LIMITED

Business and domestic software development

Founded 23 Feb 2012 Active London, United Kingdom 0 employees website.com
Financial services Business and domestic software development
Accounts Submitted 25 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 5 Mar 2026 Next due 9 Mar 2027 9 months remaining
Net assets £1M £254K 2024 year on year
Total assets £2M £957K 2024 year on year
Total Liabilities £736K £703K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor Ropemaker Place 25 Ropemaker Street London EC2Y 9LY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FOLIOMETRICS LIMITED (07961242), an active financial services company based in London, United Kingdom. Incorporated 23 Feb 2012. Business and domestic software development. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£3.73k

Decreased by £498.06k (-99%)

Net Assets

£1.13M

Decreased by £253.80k (-18%)

Total Liabilities

£735.66k

Decreased by £702.85k (-49%)

Turnover

£570.98k

Employees

N/A

Decreased by 10 (-100%)

Debt Ratio

39%

Decreased by 12 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

2 Allotments 16,956 Shares £1.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 202211,696£1000k£85.496
6 Oct 20145,260£52.6£0.01

Officers

Officers

2 active 1 resigned
Status
Charles Robert KerrDirectorBritishEngland5431 Oct 2023Active
Philip Edward O'tooleDirectorBritishEngland4731 Oct 2023Active

Shareholders

Shareholders (6)

With Intelligence Limited
100.0%
116,956
Nicholas John Whymark
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paul Andrew Dell

Ceased 31 Oct 2023

Ceased

Group Structure

Group Structure

GRAFTON TOPCO LIMITED united kingdom
GRAFTON PIKCO LIMITED united kingdom
GRAFTON MIDCO LIMITED united kingdom
GRAFTON BIDCO LIMITED united kingdom
FOLIOMETRICS LIMITED Current Company
CAPTEC SYSTEMS LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026Confirmation StatementConfirmation statement made on 23 Feb 2026 with no updates
9 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
3 Dec 2025OfficersAppointment of Elizabeth Hithersay as director on 25 Nov 2025
2 Dec 2025OfficersTermination of Philip Edward O'toole as director on 25 Nov 2025
2 Dec 2025OfficersTermination of Charles Robert Kerr as director on 25 Nov 2025
5 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Feb 2026 with no updates

9 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

3 Dec 2025 Officers

Appointment of Elizabeth Hithersay as director on 25 Nov 2025

2 Dec 2025 Officers

Termination of Philip Edward O'toole as director on 25 Nov 2025

2 Dec 2025 Officers

Termination of Charles Robert Kerr as director on 25 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 23 Feb 2026 with no updates

2 months ago on 5 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 9 Jan 2026

Appointment of Elizabeth Hithersay as director on 25 Nov 2025

5 months ago on 3 Dec 2025

Termination of Philip Edward O'toole as director on 25 Nov 2025

5 months ago on 2 Dec 2025

Termination of Charles Robert Kerr as director on 25 Nov 2025

5 months ago on 2 Dec 2025