GREEN FROG UTILITIES LIMITED

Active Tamworth

Construction of utility projects for electricity and telecommunications

25 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of utility projects for electricity and telecommunications
G

GREEN FROG UTILITIES LIMITED

Construction of utility projects for electricity and telecommunications

Founded 8 Jul 2014 Active Tamworth, England 25 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of utility projects for electricity and telecommunications

Previous Company Names

GREEN FROG GAS UTILITIES LIMITED 27 Sept 2015 — 12 Mar 2020
GF UTILITIES LIMITED 26 Sept 2014 — 27 Sept 2015
GREEN FROG GAS CONNECTIONS LIMITED 8 Jul 2014 — 26 Sept 2014
Accounts Submitted 20 Feb 2025 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 5 Jan 2026 Next due 30 Dec 2026 7 months remaining
Net assets £122K £268K 2024 year on year
Total assets £740K £678K 2024 year on year
Total Liabilities £618K £410K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 4 Ninian Park Ninian Way Wilnecote Tamworth Staffordshire B77 5ES England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GREEN FROG UTILITIES LIMITED (09119882), an active property, infrastructure and construction company based in Tamworth, England. Incorporated 8 Jul 2014. Construction of utility projects for electricity and telecommunications. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£146.42k

Decreased by £73.98k (-34%)

Net Assets

£122.41k

Decreased by £267.99k (-69%)

Total Liabilities

£617.62k

Decreased by £409.73k (-40%)

Turnover

N/A

Employees

25

Decreased by 3 (-11%)

Debt Ratio

83%

Increased by 11 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2021Acquisition

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 575 Shares £575 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Feb 2020575£575£575

Officers

Officers

1 active 2 resigned
Status
Jeremy William Kirwan TaylorDirectorBritishEngland631 Aug 2015Active

Shareholders

Shareholders (9)

Jopla Ltd
25.3%
1,483
Gf Eglantine Ltd
25.3%
1,483

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

Jopla Limited

United Kingdom

Active
Notified 6 Dec 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Gf Eglantine Limited

United Kingdom

Active
Notified 6 Dec 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Gfpii Limited

Ceased 6 Feb 2020

Ceased

Mark Wesley Jones

Ceased 25 Aug 2017

Ceased

Jeremy William Kirwan Taylor

Ceased 25 Aug 2017

Ceased

Adam Pokorski

Ceased 6 Dec 2021

Ceased

Group Structure

Group Structure

JOPLA LIMITED united kingdom
GF EGLANTINE LIMITED united kingdom
GREEN FROG UTILITIES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026CapitalAllotment of shares (GBP 587.4) on 30 Mar 2026
30 Mar 2026OfficersChange to director Mrs Charlotte Macpherson on 11 Mar 2026
30 Mar 2026CapitalAllotment of shares (GBP 587.5) on 30 Mar 2026
5 Jan 2026Confirmation StatementConfirmation statement made on 16 Dec 2025 with updates
23 Sept 2025OfficersChange to director Mr James Bourne on 22 Sept 2025
30 Mar 2026 Capital

Allotment of shares (GBP 587.4) on 30 Mar 2026

30 Mar 2026 Officers

Change to director Mrs Charlotte Macpherson on 11 Mar 2026

30 Mar 2026 Capital

Allotment of shares (GBP 587.5) on 30 Mar 2026

5 Jan 2026 Confirmation Statement

Confirmation statement made on 16 Dec 2025 with updates

23 Sept 2025 Officers

Change to director Mr James Bourne on 22 Sept 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 587.4) on 30 Mar 2026

1 months ago on 30 Mar 2026

Change to director Mrs Charlotte Macpherson on 11 Mar 2026

1 months ago on 30 Mar 2026

Allotment of shares (GBP 587.5) on 30 Mar 2026

1 months ago on 30 Mar 2026

Confirmation statement made on 16 Dec 2025 with updates

4 months ago on 5 Jan 2026

Change to director Mr James Bourne on 22 Sept 2025

7 months ago on 23 Sept 2025