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.
View Full Analysis Report →- 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
View full financial accounts- Cash in bank
- £222.79k
- Current assets
- £779.69k
- Fixed assets
- £237
- Current creditors
- £436.67k
- Shareholders funds
- £342.64k
- Company number
- 15464566 Copied!
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
Nature of business (SIC)
62020 - Information technology consultancy activities
Latest company documents
Date | Description |
---|---|
20/06/2520 June 2025 New | Previous accounting period extended from 2025-02-28 to 2025-03-31 |
31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
10/02/2510 February 2025 | Confirmation statement made on 2025-02-03 with no updates |
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 |
04/02/244 February 2024 | Incorporation |
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