FOLKES WORTON LLP

OC336382
Active Stourbridge
27 employees website.com
Financial services
F

FOLKES WORTON LLP

OC336382
Founded 10 Apr 2008 Active Stourbridge, United Kingdom 27 employees website.com
Financial services
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 29 Apr 2026 Next due 24 Apr 2027 10 months remaining
Net assets £248K £116K 2023 year on year
Total assets £973K £187K 2023 year on year
Total Liabilities £725K £71K 2023 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

15-17 Church Street Stourbridge West Midlands DY8 1LU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FOLKES WORTON LLP (OC336382), an active financial services company based in Stourbridge, United Kingdom. Incorporated 10 Apr 2008. 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 May → 30 Apr 2023
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Decreased by £73.03k (-100%)

Net Assets

£248.32k

Decreased by £115.90k (-32%)

Total Liabilities

£724.57k

Decreased by £71.05k (-9%)

Turnover

N/A

Employees

27

Increased by 1 (+4%)

Debt Ratio

74%

Increased by 5 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Apr Year End
2022
30 Apr 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

3 active
Status
Meredith, Nigel Headley, Mr.Llp-designated-memberUnknownUnited Kingdom7210 Apr 2008Active
Morris, MatthewLlp-designated-memberUnknownEngland471 May 2008Active
Smith, Neil CedricLlp-designated-memberUnknownUnited Kingdom6010 Apr 2008Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nigel Headley Meredith

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1953
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

FOLKES WORTON LLP Current Company
EEZEBOOKS LIMITED united kingdom
TECSBOOKS LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
11-13 Church Street, Stourbridge (DY8 1LT) DUDLEY
Leasehold-13 Feb 2013
11-13 Church Street, Stourbridge (DY8 1LT)
Leasehold
Added 13 Feb 2013
District DUDLEY

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with no updates
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Jun 2025Confirmation StatementConfirmation statement made on 10 Apr 2025 with no updates
16 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
16 Dec 2024AccountsAnnual accounts made up to 30 Apr 2024
29 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Jun 2025 Confirmation Statement

Confirmation statement made on 10 Apr 2025 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

16 Dec 2024 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 10 Apr 2026 with no updates

1 months ago on 29 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 23 Dec 2025

Confirmation statement made on 10 Apr 2025 with no updates

1 years ago on 3 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Dec 2024

Annual accounts made up to 30 Apr 2024

1 years ago on 16 Dec 2024