Folio Holdings Limited

Folio Holdings Limited

#01646381 Active
Founded: 24/06/1982
Industries: Book publishing
Location: London

Financial Snapshot

Last accounts made up to 31 August 2024
Next accounts due 31 May 2026 (12 months)
Cash in Bank £1.19m
↓ -51%
Turnover £13.37m
↓ -12%
EBITDA £0.95m
↓ -58%
Gross Profit £9.56m
↓ -8%
Total Liabilities £6.68m
↓ -25%
Employees 43
↑ 0%

Directors

Role:
Director
Appointed:
31/08/2024
Nationality:
British
Age:
36 years
Role:
Publisher
Appointed:
30/11/2021
Nationality:
British
Age:
44 years
Role:
Technology & Business Services Director
Appointed:
30/11/2021
Nationality:
British
Age:
50 years
Role:
Cfo
Appointed:
30/11/2021
Nationality:
British
Age:
46 years
Role:
Director
Appointed:
16/10/2020
Nationality:
British
Age:
67 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
30/11/2021
Nationality:
United Kingdom
Aug 2023Aug 2022Aug 2021
Income Statement
Turnover
Export Revenue
Sales
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Current Assets
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Cash in Hand
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Called Up Share Capital
P&L Account Reserve
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Provisions
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Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
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Net Current Assets
Total Assets Less Current Liabilities
Working Capital
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Added Value
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Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
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Charges

No charges registered

Properties

No property information available

1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

30/04/2025 Officers

Termination Director Company With Name Termination Date

06/01/2025 Confirmation Statement

Confirmation Statement With No Updates

19/12/2024 Accounts

Accounts With Accounts Type Group

04/09/2024 Officers

Appoint Person Director Company With Name Date

18/05/2024 Change Of Constitution

Statement Of Companys Objects

15/05/2024 Resolution

Resolution

15/05/2024 Incorporation

Memorandum Articles