FOLIO HOLDINGS LIMITED

1. FOLIO HOLDINGS LIMITED 1986-10-14 → present
2. WARDSTOCK LIMITED 1982-06-24 → 1986-10-14

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

HaysMac LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Having undertaken a detailed review, the directors are satisfied that the Group maintains adequate financial resources, a diversified operational base, and access to the necessary facilities to meet its liabilities as they fall due. On this basis, the directors have concluded that there are no material uncertainties which would cast significant doubt on the Group's ability to continue as a going concern.”

Group structure

1. FOLIO HOLDINGS LIMITED · parent
   1. Folio Society Limited(The) 100% · England · Publishing fine edition books
   2. Folio Fine Editions Limited 100% · England · Dormant
   3. Folio Fine Book Society Limited 100% · England · Dormant

Significant events

• “After the year end, the Folio Holdings group has initiated plans to establish a new subsidiary in the United States to support its strategic expansion into the US market. As at the date of approval of these financial statements, the US subsidiary has not yet been incorporated. The incorporation and commencement of operations are expected to take place during the next financial year.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +7.7%

  £15,554,163 → £16,757,924

• Cash

  +2.1%

  £3,091,691 → £3,157,439

• Net assets

  +137.3%

  £1,268,031 → £3,009,555

• Employees

  -2.6%

  38 → 37

• Operating profit

  +18.5%

  £1,901,828 → £2,254,504

• Profit before tax

  +20.5%

  £1,921,420 → £2,315,886

• Wages

  +10.1%

  £2,534,237 → £2,789,065

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers