FOLIO SERVICES LTD

Active Sutton

Educational support services

0 employees website.com
Lifestyle and entertainment Educational support services
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FOLIO SERVICES LTD

Educational support services

Founded 30 May 2018 Active Sutton, England 0 employees website.com
Lifestyle and entertainment Educational support services
Accounts Submitted 17 Feb 2026 Next due 31 May 2026 5 days overdue
Confirmation Submitted 4 Jun 2025 Next due 28 May 2026 8 days overdue
Net assets £1 £60K 2025 year on year
Total assets £177K £6K 2025 year on year
Total Liabilities £177K £66K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Oru Sutton Throwley Way Sutton SM1 4AF England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FOLIO SERVICES LTD (11387304), an active lifestyle and entertainment company based in Sutton, England. Incorporated 30 May 2018. Educational support services. 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 Sept → 31 Aug 2025
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2019–2025)

Cash in Bank

£3.99k

Decreased by £68.90k (-95%)

Net Assets

£1.00

Increased by £60.12k (+100%)

Total Liabilities

£177.23k

Decreased by £65.69k (-27%)

Turnover

£519.71k

Increased by £31.80k (+7%)

Employees

N/A

Debt Ratio

100%

Decreased by 33 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Greenshaw Learning Trust
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Folio Education Trust

Ceased 1 Jul 2024

Ceased

Group Structure

Group Structure

FOLIO SERVICES LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
4 Jun 2025Confirmation StatementConfirmation statement made on 14 May 2025 with updates
3 Jun 2025AccountsAnnual accounts made up to 31 Aug 2024
30 Oct 2024OfficersAppointment of Mr Tim Brock as director on 30 Oct 2024
30 Oct 2024OfficersTermination of Aisling Hanly as director on 30 Oct 2024
17 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

4 Jun 2025 Confirmation Statement

Confirmation statement made on 14 May 2025 with updates

3 Jun 2025 Accounts

Annual accounts made up to 31 Aug 2024

30 Oct 2024 Officers

Appointment of Mr Tim Brock as director on 30 Oct 2024

30 Oct 2024 Officers

Termination of Aisling Hanly as director on 30 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 months ago on 17 Feb 2026

Confirmation statement made on 14 May 2025 with updates

1 years ago on 4 Jun 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 3 Jun 2025

Appointment of Mr Tim Brock as director on 30 Oct 2024

1 years ago on 30 Oct 2024

Termination of Aisling Hanly as director on 30 Oct 2024

1 years ago on 30 Oct 2024