THE FROG FUND LIMITED

Active East Hoathly

Dormant Company

0 employees website.com
Dormant Company
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THE FROG FUND LIMITED

Dormant Company

Founded 4 May 2012 Active East Hoathly, United Kingdom 0 employees website.com
Dormant Company

Previous Company Names

THE FROG PROJECT LIMITED 4 May 2012 — 11 Jun 2012
Accounts Submitted 29 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 May 2025 Next due 18 May 2026 17 days overdue
Net assets £106 £38 2024 year on year
Total assets £10K £4K 2024 year on year
Total Liabilities £10K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Juziers Drive East Hoathly East Sussex BN8 6AE United Kingdom

Full company profile for THE FROG FUND LIMITED (08058446), an active company based in East Hoathly, United Kingdom. Incorporated 4 May 2012. Dormant Company. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£9.83k

Increased by £3.67k (+60%)

Net Assets

£106.00

Decreased by £38.00 (-26%)

Total Liabilities

£9.78k

Increased by £3.77k (+63%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
30 Nov 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
David William James DavenportDirectorBritishEngland6920 Jun 2012Active
Keith EwartDirectorBritishEngland6920 Jun 2012Active
Maton, TimothyDirectorBritishEngland614 May 2012Active

Shareholders

Shareholders (1)

Timothy Maton
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Timothy Maton

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
29 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
15 May 2025Confirmation StatementConfirmation statement made on 4 May 2025 with no updates
29 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
13 Jun 2024Confirmation StatementConfirmation statement made on 4 May 2024 with no updates
29 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

29 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

15 May 2025 Confirmation Statement

Confirmation statement made on 4 May 2025 with no updates

29 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

13 Jun 2024 Confirmation Statement

Confirmation statement made on 4 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 29 Jan 2026

Annual accounts made up to 30 Nov 2024

9 months ago on 29 Aug 2025

Confirmation statement made on 4 May 2025 with no updates

1 years ago on 15 May 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 29 Aug 2024

Confirmation statement made on 4 May 2024 with no updates

1 years ago on 13 Jun 2024