# FOLIO (UK) LIMITED (02344381)

> FOLIO (UK) LIMITED is an active private limited company (company number 02344381) incorporated on 7 February 1989, registered in South Croydon. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£61k and cash of £165k, with 10 employees on average. Net assets rose 46% on the prior period (−£113k).

- Status: Active
- Incorporated: 1989-02-07
- Registered office: South Croydon, CR2 0BS
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-02-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 13,419 comparable companies in Greater London (median £2,057, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | −£61k | £165k | £147k | £375k | — | — | 10 |
| 2024-04-30 | −£113k | £359 | £112k | £219k | — | — | 5 |

current ratio 0.83; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-61,040 at 30 April 2025
- Net assets up 10% or more on the prior period: +46.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.83
- Cash at bank of £50,000 or more: Cash £165,009
- Incorporated five or more years ago: Incorporated 7 February 1989

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- New Folio Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02344381
HTML: https://firmoscan.com/company/02344381-folio-uk-limited