FOLC LIMITED

Active Tonbridge

Wholesale of wine, beer, spirits and other alcoholic beverages

5 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

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 19 Sept 2019 Active Tonbridge, England 5 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 Submitted 20 Mar 2026 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 22 Sept 2025 Next due 2 Oct 2026 5 months remaining
Net assets £410K £225K 2024 year on year
Total assets £449K £222K 2024 year on year
Total Liabilities £39K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Crooke Oast Crook Road Brenchley Tonbridge TN12 7BE England

Website

www.example.com

Full company profile for FOLC LIMITED (12215841), an active supply chain, manufacturing and commerce models company based in Tonbridge, 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£409.90k

Decreased by £224.74k (-35%)

Total Liabilities

£38.97k

Increased by £2.40k (+7%)

Turnover

N/A

Employees

5

Increased by 2 (+67%)

Debt Ratio

9%

Increased by 4 (+80%)

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

Funding Rounds 3

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2023Pre-Seed

Share Capital

Share Capital

Share allotments and capital structure

36 Allotments 182,587 Shares £2.23m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Mar 20264,845£92k£18.95
11 Mar 20266,597£125k£18.95
19 Dec 202515,110£286k£18.95
27 Mar 2025660£10k£15.16
5 Feb 202519,790£300k£15.16

Officers

Officers

2 active 1 resigned
Status
Frazer Douglas ThompsonDirectorEnglishEngland6617 Apr 2024Active
Thomas Oliver Anthony CannonDirectorBritishEngland3519 Sept 2019Active

Shareholders

Shareholders (53)

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

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

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
25 Apr 2026CapitalAllotment of shares (GBP 2,391.71) on 2026-04-04
20 Mar 2026AccountsAnnual accounts made up to 2025-09-30
17 Mar 2026CapitalAllotment of shares (GBP 2,375.87) on 2026-03-17
11 Mar 2026CapitalAllotment of shares (GBP 2,327.42) on 2026-03-11
19 Dec 2025Persons With Significant ControlChange to Thomas Oliver Anthony Cannon as a person with significant control on 2025-12-19
25 Apr 2026 Capital

Allotment of shares (GBP 2,391.71) on 2026-04-04

20 Mar 2026 Accounts

Annual accounts made up to 2025-09-30

17 Mar 2026 Capital

Allotment of shares (GBP 2,375.87) on 2026-03-17

11 Mar 2026 Capital

Allotment of shares (GBP 2,327.42) on 2026-03-11

19 Dec 2025 Persons With Significant Control

Change to Thomas Oliver Anthony Cannon as a person with significant control on 2025-12-19

Recent Activity

Latest Activity

Allotment of shares (GBP 2,391.71) on 2026-04-04

2 days ago on 25 Apr 2026

Annual accounts made up to 2025-09-30

1 months ago on 20 Mar 2026

Allotment of shares (GBP 2,375.87) on 2026-03-17

1 months ago on 17 Mar 2026

Allotment of shares (GBP 2,327.42) on 2026-03-11

1 months ago on 11 Mar 2026

Change to Thomas Oliver Anthony Cannon as a person with significant control on 2025-12-19

4 months ago on 19 Dec 2025