FOLIO GROUP CONSULTING LIMITED

Executive Summary

Folio Group Consulting Limited is a financially healthy early-stage IT consultancy with strong working capital and focused ownership enabling agile decision-making. The firm’s growth potential lies in service diversification, market penetration, and strategic partnerships, but it must mitigate risks related to client receivables concentration, limited scale, and competitive pressures to ensure sustainable expansion.

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Legal registered address
Units 4&5 Rockfield Business Park Old Station Drive Cheltenham Glos United Kingdom GL53 0AN Copied!

Latest financial results as of 18 August 2025
Cash in bank
£222.79k
Current assets
£779.69k
Fixed assets
£237
Current creditors
£436.67k
Shareholders funds
£342.64k
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Company number
15464566 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
4 February 2024
Accounts

Latest annual accounts were to 31 March 2025

Next annual accounts are due by 31 December 2026

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 3 February 2025

Next statement due by 17 February 2026

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Nature of business (SIC)

62020 - Information technology consultancy activities

Latest company documents
DateDescription
20/06/2520 June 2025 NewPrevious accounting period extended from 2025-02-28 to 2025-03-31

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31/03/2531 March 2025 Annual accounts for year ending 31 Mar 2025

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10/02/2510 February 2025 Confirmation statement made on 2025-02-03 with no updates

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11/03/2411 March 2024 Registered office address changed from First Floor, Brailsford House Knapp Lane Cheltenham GL50 3QA England to Units 4&5 Rockfield Business Park Old Station Drive Cheltenham Glos GL53 0AN on 2024-03-11

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04/02/244 February 2024 Incorporation

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