Folio Holdings Limited
Folio Holdings Limited is an active company incorporated on 24 June 1982 with the registered office located in London, Greater London. Folio Holdings Limited was registered 43 years ago.
Status
Active
Active since incorporation
Company No
01646381
Private limited company
Age
43 years
Incorporated 24 June 1982
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 23 December 2024 (8 months ago)
Next confirmation dated 23 December 2025
Due by 6 January 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Group
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ms Joanna Patricia Reynolds, Urmi Dutta-Roy, and 4 more are mutual people.
Active
Ms Joanna Patricia Reynolds and Urmi Dutta-Roy are mutual people.
Active
Urmi Dutta-Roy is a mutual person.
Active
Urmi Dutta-Roy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£3.09M
Increased by £1.9M (+159%)
Turnover
£15.55M
Increased by £2.18M (+16%)
Employees
38
Decreased by 5 (-12%)
Total Assets
£8.25M
Increased by £1.63M (+25%)
Total Liabilities
-£6.98M
Increased by £201K (+3%)
Net Assets
£1.27M
Increased by £1.43M (-908%)
Debt Ratio (%)
85%
Decreased by 17.75% (-17%)
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Repayment History
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