MATT FROST LTD

Active Taunton

Photographic activities not elsewhere classified

1 employees website.com
Photographic activities not elsewhere classified
M

MATT FROST LTD

Photographic activities not elsewhere classified

Founded 3 Aug 2012 Active Taunton, England 1 employees website.com
Photographic activities not elsewhere classified
Accounts Submitted 20 Nov 2025 Next due 31 May 2027 13 months remaining
Confirmation Submitted 8 Aug 2025 Next due 15 Aug 2026 3 months remaining
Net assets £26K £3K 2025 year on year
Total assets £40K £2K 2025 year on year
Total Liabilities £15K £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5a Bath Place Taunton TA1 4ER England

Full company profile for MATT FROST LTD (08167795), an active company based in Taunton, England. Incorporated 3 Aug 2012. Photographic activities not elsewhere classified. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£21.76k

Increased by £3.91k (+22%)

Net Assets

£25.77k

Increased by £3.38k (+15%)

Total Liabilities

£14.65k

Decreased by £5.24k (-26%)

Turnover

N/A

Employees

1

Debt Ratio

36%

Decreased by 11 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

2 active
Status
H&h Accountants LtdCorporate-secretaryUnited KingdomUnknown3 Aug 2012Active
Matthew James FrostDirectorBritishEngland493 Aug 2012Active

Shareholders

Shareholders (1)

Matthew James Frost
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Matthew James Frost

British

Active
Notified 3 Aug 2016
Residence England
DOB May 1977
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Nov 2025AccountsAnnual accounts made up to 31 Aug 2025
8 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
6 Nov 2024AccountsAnnual accounts made up to 31 Aug 2024
6 Aug 2024Confirmation StatementConfirmation statement made on 1 Aug 2024 with no updates
25 Oct 2023AccountsAnnual accounts made up to 31 Aug 2023
20 Nov 2025 Accounts

Annual accounts made up to 31 Aug 2025

8 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

6 Nov 2024 Accounts

Annual accounts made up to 31 Aug 2024

6 Aug 2024 Confirmation Statement

Confirmation statement made on 1 Aug 2024 with no updates

25 Oct 2023 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

5 months ago on 20 Nov 2025

Confirmation statement made on 1 Aug 2025 with no updates

8 months ago on 8 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 6 Nov 2024

Confirmation statement made on 1 Aug 2024 with no updates

1 years ago on 6 Aug 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 25 Oct 2023