THE FROGLIFE TRUST

Active Peterborough

Environmental consulting activities

24 employees website.com
Environment, agriculture and waste Environmental consulting activities
T

THE FROGLIFE TRUST

Environmental consulting activities

Founded 27 Feb 2002 Active Peterborough, England 24 employees website.com
Environment, agriculture and waste Environmental consulting activities
Accounts Submitted 19 Apr 2026 Next due 30 Jun 2026 27 days remaining
Confirmation Submitted 27 Feb 2026 Next due 1 Mar 2027 9 months remaining
Net assets £829K £316K 2025 year on year
Total assets £905K £335K 2025 year on year
Total Liabilities £76K £19K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Brightfield Business Hub Bakewell Road Orton Southgate Peterborough PE2 6XU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE FROGLIFE TRUST (04382714), an active environment, agriculture and waste company based in Peterborough, England. Incorporated 27 Feb 2002. Environmental consulting activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2025
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 27 days remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£812.43k

Increased by £387.80k (+91%)

Net Assets

£828.67k

Increased by £316.15k (+62%)

Total Liabilities

£76.06k

Increased by £19.26k (+34%)

Turnover

£1.55M

Increased by £452.46k (+41%)

Employees

24

Decreased by 1 (-4%)

Debt Ratio

8%

Decreased by 2 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 12

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Kathryn WormaldSecretaryBritishUnknown15 Jan 2008Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
27 Feb 2026Confirmation StatementConfirmation statement made on 15 Feb 2026 with no updates
23 Feb 2026OfficersTermination of John Roger Downie as director on 16 Feb 2026
20 Feb 2025Confirmation StatementConfirmation statement made on 15 Feb 2025 with no updates
12 Feb 2025AccountsAnnual accounts made up to 30 Sept 2024
19 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

27 Feb 2026 Confirmation Statement

Confirmation statement made on 15 Feb 2026 with no updates

23 Feb 2026 Officers

Termination of John Roger Downie as director on 16 Feb 2026

20 Feb 2025 Confirmation Statement

Confirmation statement made on 15 Feb 2025 with no updates

12 Feb 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 19 Apr 2026

Confirmation statement made on 15 Feb 2026 with no updates

3 months ago on 27 Feb 2026

Termination of John Roger Downie as director on 16 Feb 2026

3 months ago on 23 Feb 2026

Confirmation statement made on 15 Feb 2025 with no updates

1 years ago on 20 Feb 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 12 Feb 2025