FOLIO BUILDINGS 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 BUILDINGS LIMITED

Other letting and operating of own or leased real estate

Founded 17 Dec 2019 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Due 31 Dec 2026 7 months remaining
Confirmation
Net assets £52M £7M 2024 year on year
Total assets £120M £6M 2024 year on year
Total Liabilities £68M £1M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Bruce Kenrick House 2 Killick Street London N1 9FL

Full company profile for FOLIO BUILDINGS LIMITED (12368281), an active company based in London, United Kingdom. Incorporated 17 Dec 2019. 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

£51.65M

Decreased by £6.94M (-12%)

Total Liabilities

£68.24M

Increased by £1.41M (+2%)

Turnover

-£3.08M

Decreased by £9.92M (-145%)

Employees

N/A

Debt Ratio

57%

Increased by 4 (+8%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 601,381 Shares £60.14m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Sept 2020601,381£60.14m£100

Officers

Officers

1 active 2 resigned
Status
Matthew Cornwall-jonesDirectorBritishEngland593 Jan 2023Active

Shareholders

Shareholders (2)

Folio Treasury Limited
100.0%
601,381
Folio Treasury Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Folio Treasury Limited

United Kingdom

Active
Notified 17 Dec 2019
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 BUILDINGS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

4 freehold 27 leasehold 31 total
AddressTenurePrice PaidDate Added
88, Masthead House, 9 Royal Crest Avenue, London (E16 2PG) NEWHAM
Leasehold£625,0515 Jul 2021
68, Masthead House, 9 Royal Crest Avenue, London (E16 2PG) NEWHAM
Leasehold£494,2262 Nov 2020
78, Masthead House, 9 Royal Crest Avenue, London (E16 2PG) NEWHAM
Leasehold£479,6902 Nov 2020
72, Masthead House, 9 Royal Crest Avenue, London (E16 2PG) NEWHAM
Leasehold£494,2262 Nov 2020
1(A-D) - 18(A-D) Claremont Grove, London (W4 2TL) HOUNSLOW
Freehold£7,641,6982 Nov 2020
88, Masthead House, 9 Royal Crest Avenue, London (E16 2PG)
Leasehold £625,051
Added 5 Jul 2021
District NEWHAM
68, Masthead House, 9 Royal Crest Avenue, London (E16 2PG)
Leasehold £494,226
Added 2 Nov 2020
District NEWHAM
78, Masthead House, 9 Royal Crest Avenue, London (E16 2PG)
Leasehold £479,690
Added 2 Nov 2020
District NEWHAM
72, Masthead House, 9 Royal Crest Avenue, London (E16 2PG)
Leasehold £494,226
Added 2 Nov 2020
District NEWHAM
1(A-D) - 18(A-D) Claremont Grove, London (W4 2TL)
Freehold £7,641,698
Added 2 Nov 2020
District HOUNSLOW

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026OfficersTermination of Mark Smith as director on 31 Mar 2026
8 Apr 2026OfficersAppointment of Mr Craig Lee Wilcockson as director on 31 Jan 2026
26 Mar 2026OfficersAppointment of Mr Victor Da Cunha as director on 18 Mar 2026
11 Feb 2026OfficersTermination of Rajiv Simon Peter as director on 31 Jan 2026
22 Jan 2026MortgageMortgage Charge Part Both With Charge Number
8 Apr 2026 Officers

Termination of Mark Smith as director on 31 Mar 2026

8 Apr 2026 Officers

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

26 Mar 2026 Officers

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

11 Feb 2026 Officers

Termination of Rajiv Simon Peter as director on 31 Jan 2026

22 Jan 2026 Mortgage

Mortgage Charge Part Both With Charge Number

Recent Activity

Latest Activity

Termination of Mark Smith as director on 31 Mar 2026

1 months ago on 8 Apr 2026

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

1 months ago on 8 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 11 Feb 2026

Mortgage Charge Part Both With Charge Number

3 months ago on 22 Jan 2026