FOLTUS INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 21 Jul 2025

Confirmation Statement Submitted 22 Jan 2025

Net assets £2.56M £87.61K 2024 year on year

Total assets £2.60M £116.81K 2024 year on year

Total Liabilities £36.45K £29.20K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

1 Churchill Place London E14 5HP

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£2.52M

Increased by £116.81k (+5%)

Net Assets

£2.56M

Increased by £87.61k (+4%)

Total Liabilities

£36.45k

Increased by £29.20k (+403%)

Turnover

N/A

Employees

N/A

Debt Ratio

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

5 active 32 resigned

Show resigned officers

						Status
Barcosec Limited	Corporate-secretary	United Kingdom	Unknown	—	2 Dec 1999	Active
Benjamin Adam Gerrard-jones	Director	British	United Kingdom	39	26 Jun 2023	Active
Carl Thomas Senior	Director	British	United Kingdom	47	18 Jan 2016	Active
Sterling Scott Austin	Director	British	United Kingdom	35	10 Jul 2023	Active
Vishal Shah	Director	British	United Kingdom	41	1 May 2015	Active

Shareholders

Shareholders (1)


Barclays Group Holdings Limited	100.0%	100	Ordinary	17 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Swan Lane Investments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

SWAN LANE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KIRSCHE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PLC united kingdom

FOLTUS INVESTMENTS LIMITED Current Company

HERALDGLEN LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

SHREWSBURY UNDERWRITING CAPITAL LTD united kingdom shares 25 to 50 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
21 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(26 pages)
22 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-08 with no updates	View(3 pages)
3 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(26 pages)
22 Feb 2024	Officers	Change to director Carl Thomas Senior on 2024-02-07	View(2 pages)
22 Feb 2024	Officers	Change to director Vishal Shah on 2016-09-01	View(2 pages)