FOLKINGTON FINANCE LIMITED

Active Brighton

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
F

FOLKINGTON FINANCE LIMITED

Other business support service activities n.e.c.

Founded 25 Apr 2016 Active Brighton, United Kingdom 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 15 Jul 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 1 Jul 2025 Next due 15 Jul 2026 2 months remaining
Net assets £2M £165K 2025 year on year
Total assets £2M £199K 2025 year on year
Total Liabilities £69K £364K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor, Park Gate 161-163 Preston Road Brighton BN1 6AF United Kingdom

Full company profile for FOLKINGTON FINANCE LIMITED (10144343), an active company based in Brighton, United Kingdom. Incorporated 25 Apr 2016. Other business support service activities n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2017–2025)

Cash in Bank

N/A

Net Assets

£1.60M

Increased by £164.67k (+11%)

Total Liabilities

£69.10k

Decreased by £363.66k (-84%)

Turnover

N/A

Employees

1

Debt Ratio

4%

Decreased by 19 (-83%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

17 Allotments 7,999 Shares £399 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jun 2025900£0£0
6 Jun 2025900£0£0
6 Jun 2025900£0£0
6 Jun 2025200£0£0
6 Jun 2025200£0£0

Officers

Officers

3 active
Status
Gavin James SampsonDirectorBritishUnited Kingdom3913 Jun 2017Active
John Douglas WarnerDirectorBritishUnited Kingdom7417 Jul 2018Active
Timothy John Mellor AspinallDirectorBritishEngland699 Aug 2018Active

Shareholders

Shareholders (17)

Henry Otto Brunjes
11.3%
900
Henry Otto Brunjes
11.3%
900

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Henry Otto Brunjes

Ceased 29 Jun 2018

Ceased

Group Structure

Group Structure

FOLKINGTON FINANCE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jul 2025AccountsAnnual accounts made up to 2025-04-30
1 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-01 with updates
17 Jun 2025IncorporationMemorandum Articles
17 Jun 2025ResolutionResolutions
16 Jun 2025Change Of ConstitutionStatement Of Companys Objects
15 Jul 2025 Accounts

Annual accounts made up to 2025-04-30

1 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-01 with updates

17 Jun 2025 Incorporation

Memorandum Articles

17 Jun 2025 Resolution

Resolutions

16 Jun 2025 Change Of Constitution

Statement Of Companys Objects

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

9 months ago on 15 Jul 2025

Confirmation statement made on 2025-07-01 with updates

9 months ago on 1 Jul 2025

Memorandum Articles

10 months ago on 17 Jun 2025

Resolutions

10 months ago on 17 Jun 2025

Statement Of Companys Objects

10 months ago on 16 Jun 2025