FOLIO RESIDENTIAL FINANCE NO.1 PLC
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Cash
£4.4m
highest in 3 filed years
Net assets
£689k
highest in 3 filed years
Employees
0
Average over period
Profit before tax
£171k
Period ending 2026-03-30
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-30
| Metric | Trend | 2024-03-30 | 2025-03-31 | 2026-03-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | £199,051 | £171,135 | — | |
| Profit before tax | £181,363 | £199,051 | £171,135 | — | |
| Net profit | £181,063 | £198,751 | £170,835 | — | |
| Cash | £4,022,568 | £4,225,163 | £4,395,999 | — | |
| Total assets less current liabilities | £254,067,587 | £254,266,490 | £254,437,478 | — | |
| Net assets | £319,559 | £518,310 | £689,145 | — | |
| Equity | £319,559 | £518,310 | £689,145 | — | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-30 | 2025-03-31 | 2026-03-30 |
|---|---|---|---|---|
| Return on capital employed | — | 0.1% | 0.1% | |
| Gearing (liabilities / total assets) | 99.9% | 99.8% | 99.7% | |
| Current ratio | 8.23x | 8.70x | 9.11x | |
| Interest cover | — | 0.06x | 0.05x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In order to form a view as to the most appropriate basis of preparation of these financial statements, the directors have assessed the likelihood of whether the Company will be able to continue trading over the foreseeable future”
Significant events
- “On 3 August 2026, the Borrower and the Issuer entered into a modification letter in relation to the bond documents, including the Security Trust and Intercreditor Deed originally dated 5 October 2020.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (LONDON) LIMITED | Corporate Secretary | 2020-06-17 | — | — |
| WHITAKER, Paivi Helena, Ms. | Director | 2020-06-17 | Jan 1963 | Finnish |
| CSC DIRECTORS (NO.3) LIMITED | Corporate Director | 2020-06-17 | — | — |
| CSC DIRECTORS (NO.4) LIMITED | Corporate Director | 2020-06-17 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Folio Finance Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-06-17 | Active |
Filing timeline
Last 20 of 29 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-22 | AA | accounts | Accounts with accounts type full | |
| 2026-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2025-07-11 | CH01 | officers | Change person director company with change date | |
| 2025-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-23 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-23 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-04-23 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-12 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-12 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-12 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-09-29 | AA | accounts | Accounts with accounts type full | |
| 2024-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-23 | AA | accounts | Accounts with accounts type full | |
| 2023-06-28 | CH01 | officers | Change person director company with change date | |
| 2023-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-10 | AA | accounts | Accounts with accounts type full | |
| 2022-07-19 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.