FOLC LIMITED

12215841
Active Ashford

Wholesale of wine, beer, spirits and other alcoholic beverages

3 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Wholesale of wine, beer, spirits and other alcoholic beveragesNon-specialised wholesale of food, beverages and tobacco
F

FOLC LIMITED

12215841

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 19 Sept 2019 Active Ashford, England 3 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Wholesale of wine, beer, spirits and other alcoholic beveragesNon-specialised wholesale of food, beverages and tobacco
Accounts Due 30 Jun 2026 14 days remaining
Confirmation
Net assets £399K £11K 2025 year on year
Total assets £459K £10K 2025 year on year
Total Liabilities £60K £21K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Kent House 81 Station Road Ashford TN23 1PP England

Website

www.example.com

Full company profile for FOLC LIMITED (12215841), an active supply chain, manufacturing and commerce models company based in Ashford, England. Incorporated 19 Sept 2019. Wholesale of wine, beer, spirits and other alcoholic beverages. 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 Oct → 30 Sept 2025
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 14 days remaining

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

£398.93k

Decreased by £10.97k (-3%)

Total Liabilities

£60.20k

Increased by £21.23k (+54%)

Turnover

N/A

Employees

3

Decreased by 2 (-40%)

Debt Ratio

13%

Increased by 4 (+44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

Funding Rounds 3

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2023Pre-Seed

Share Capital

Share Capital

Share allotments and capital structure

44 Allotments 199,211 Shares £2.33m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jun 2026316£6k£18.95
2 Jun 20261,000£10£0.01
30 May 20261,584£30k£18.95
29 May 20262,722£27.22£0.01
28 May 2026791£15k£18.95

Officers

Officers

2 active 1 resigned
Status
Bason, John GeorgeDirectorEnglishEngland6927 Apr 2026Active
Thompson, Frazer DouglasDirectorEnglishEngland6617 Apr 2024Active

Shareholders

Shareholders (53)

Thomas Cannon
26.1%
55,000
John Bason
7.8%
16,491

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Thomas Oliver Anthony Cannon

British

Active
Notified 19 Sept 2019
Residence England
DOB June 1990
Nature of Control
  • Right To Appoint And Remove Directors

Thomas Oliver Anthony Cannon

British

Active
Notified 19 Sept 2019
Residence England
DOB June 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Saul Gindill

Ceased 20 Jan 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2026OfficersChange to director Mr John George Bason on 4 Jun 2026
4 Jun 2026CapitalAllotment of shares (GBP 2,542.11) on 3 Jun 2026
3 Jun 2026CapitalAllotment of shares (GBP 2,538.95) on 2 Jun 2026
2 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
31 May 2026CapitalAllotment of shares (GBP 2,528.95) on 30 May 2026
6 Jun 2026 Officers

Change to director Mr John George Bason on 4 Jun 2026

4 Jun 2026 Capital

Allotment of shares (GBP 2,542.11) on 3 Jun 2026

3 Jun 2026 Capital

Allotment of shares (GBP 2,538.95) on 2 Jun 2026

2 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

31 May 2026 Capital

Allotment of shares (GBP 2,528.95) on 30 May 2026

Recent Activity

Latest Activity

Change to director Mr John George Bason on 4 Jun 2026

1 weeks ago on 6 Jun 2026

Allotment of shares (GBP 2,542.11) on 3 Jun 2026

1 weeks ago on 4 Jun 2026

Allotment of shares (GBP 2,538.95) on 2 Jun 2026

1 weeks ago on 3 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 2 Jun 2026

Allotment of shares (GBP 2,528.95) on 30 May 2026

2 weeks ago on 31 May 2026