FOLIO STERLING PLACE 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 STERLING PLACE 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

Previous Company Names

FOLIO STERLING PLACE LIMITED 16 Jul 2020 — 3 Feb 2026
Accounts Due 31 Dec 2026 7 months remaining
Confirmation
Net assets £22M £2M 2024 year on year
Total assets £51M £1M 2024 year on year
Total Liabilities £29M £1M 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

Bruce Kenrick House 2 Killick Street London N1 9FL England

Full company profile for FOLIO STERLING PLACE LIMITED (12747715), 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

£22.43M

Decreased by £2.20M (-9%)

Total Liabilities

£28.70M

Increased by £1.00M (+4%)

Turnover

-£284.00k

Decreased by £2.84M (-111%)

Employees

N/A

Debt Ratio

56%

Increased by 3 (+6%)

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

1 active 2 resigned
Status
Mark SmithDirectorBritishEngland5215 Apr 2024Active

Shareholders

Shareholders (2)

Folio Treasury Limited
100.0%
247,784
Folio Treasury Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Sterling Place Holdings Ltd

Unknown

Active
Notified 3 Feb 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Folio Treasury Limited

Ceased 19 Jan 2026

Ceased

Folio London Limited

Ceased 3 Feb 2026

Ceased

Group Structure

Group Structure

FOLIO STERLING PLACE LIMITED Current Company

Charges

Charges

6 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
82 to 86 inclusive, 107 and 108 Sterling Place, Clayponds Estate EALING
Freehold£2,715,1255 Jul 2021
79 to 81 inclusive and 87 to 106 inclusive Sterling Place, Clayponds Estate, London (W5 4RB) EALING
Freehold£7,941,5655 Jul 2021
Land and buildings lying to the north-east of Clayponds Avenue, Clayponds EALING
Freehold£32,709,91129 Oct 2020
82 to 86 inclusive, 107 and 108 Sterling Place, Clayponds Estate
Freehold £2,715,125
Added 5 Jul 2021
District EALING
79 to 81 inclusive and 87 to 106 inclusive Sterling Place, Clayponds Estate, London (W5 4RB)
Freehold £7,941,565
Added 5 Jul 2021
District EALING
Land and buildings lying to the north-east of Clayponds Avenue, Clayponds
Freehold £32,709,911
Added 29 Oct 2020
District EALING

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026Persons With Significant ControlCessation of Folio Treasury Limited as a person with significant control on 19 Jan 2026
13 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Feb 2026Persons With Significant ControlFolio London Limited notified as a person with significant control
13 Feb 2026Persons With Significant ControlCessation of Folio London Limited as a person with significant control on 3 Feb 2026
13 Feb 2026Persons With Significant ControlSterling Place Holdings Ltd notified as a person with significant control
13 Feb 2026 Persons With Significant Control

Cessation of Folio Treasury Limited as a person with significant control on 19 Jan 2026

13 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Feb 2026 Persons With Significant Control

Folio London Limited notified as a person with significant control

13 Feb 2026 Persons With Significant Control

Cessation of Folio London Limited as a person with significant control on 3 Feb 2026

13 Feb 2026 Persons With Significant Control

Sterling Place Holdings Ltd notified as a person with significant control

Recent Activity

Latest Activity

Cessation of Folio Treasury Limited as a person with significant control on 19 Jan 2026

2 months ago on 13 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 13 Feb 2026

Folio London Limited notified as a person with significant control

2 months ago on 13 Feb 2026

Cessation of Folio London Limited as a person with significant control on 3 Feb 2026

2 months ago on 13 Feb 2026

Sterling Place Holdings Ltd notified as a person with significant control

2 months ago on 13 Feb 2026