FOLIO BAKERSFIELD LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
F

FOLIO BAKERSFIELD LIMITED

Other letting and operating of own or leased real estate

Founded 16 Jul 2020 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 20 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Aug 2025 Next due 29 Jul 2026 2 months remaining
Net assets £20M £3M 2024 year on year
Total assets £42M £2M 2024 year on year
Total Liabilities £22M £914K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Bruce Kenrick House 2 Killick Street London N1 9FL England

Full company profile for FOLIO BAKERSFIELD LIMITED (12747268), an active company based in London, England. Incorporated 16 Jul 2020. Other letting and operating of own or leased real estate. 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 (2020–2024)

Cash in Bank

N/A

Net Assets

£19.72M

Decreased by £2.56M (-11%)

Total Liabilities

£21.83M

Increased by £914.00k (+4%)

Turnover

£2.14M

Increased by £1.06M (+98%)

Employees

N/A

Debt Ratio

53%

Increased by 5 (+10%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Folio Treasury Limited
100.0%
231,294
Folio Treasury Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Folio Treasury Limited

United Kingdom

Active
Notified 16 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FOLIO LONDON LIMITED united kingdom
FOLIO TREASURY LIMITED united kingdom
FOLIO BAKERSFIELD LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Bakers Field Estate, Bakers Field, London ISLINGTON
Leasehold£32,375,70029 Oct 2020
The Bakers Field Estate, Bakers Field, London
Leasehold £32,375,700
Added 29 Oct 2020
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026OfficersAppointment of Mr Craig Lee Wilcockson as director on 31 Jan 2026
1 Apr 2026OfficersTermination of Mark Smith as director on 31 Mar 2026
26 Mar 2026OfficersAppointment of Mr Victor Da Cunha as director on 18 Mar 2026
9 Feb 2026OfficersTermination of Rajiv Simon Peter as director on 31 Jan 2026
4 Dec 2025OfficersTermination of Vipulchandra Biharilal Thacker as director on 27 Nov 2025
8 Apr 2026 Officers

Appointment of Mr Craig Lee Wilcockson as director on 31 Jan 2026

1 Apr 2026 Officers

Termination of Mark Smith as director on 31 Mar 2026

26 Mar 2026 Officers

Appointment of Mr Victor Da Cunha as director on 18 Mar 2026

9 Feb 2026 Officers

Termination of Rajiv Simon Peter as director on 31 Jan 2026

4 Dec 2025 Officers

Termination of Vipulchandra Biharilal Thacker as director on 27 Nov 2025

Recent Activity

Latest Activity

Appointment of Mr Craig Lee Wilcockson as director on 31 Jan 2026

1 months ago on 8 Apr 2026

Termination of Mark Smith as director on 31 Mar 2026

1 months ago on 1 Apr 2026

Appointment of Mr Victor Da Cunha as director on 18 Mar 2026

1 months ago on 26 Mar 2026

Termination of Rajiv Simon Peter as director on 31 Jan 2026

3 months ago on 9 Feb 2026

Termination of Vipulchandra Biharilal Thacker as director on 27 Nov 2025

5 months ago on 4 Dec 2025