FROGMORE CAPITAL LIMITED

Active London

Development of building projects

1 employees website.com
Development of building projects
F

FROGMORE CAPITAL LIMITED

Development of building projects

Founded 4 Nov 2014 Active London, United Kingdom 1 employees website.com
Development of building projects

Previous Company Names

FROGMORE CAPITAL LTD 30 Jul 2018 — 16 Oct 2020
DAISYBOX LIMITED 4 Nov 2014 — 30 Jul 2018
Accounts Submitted 10 Apr 2026 Next due 31 Mar 2026 1 month overdue
Confirmation Submitted 4 Nov 2025 Next due 18 Nov 2026 6 months remaining
Net assets £-5M £647K 2022 year on year
Total assets £7M £3M 2022 year on year
Total Liabilities £12M £2M 2022 year on year
Charges 10
9 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

11/15 Wigmore Street London W1A 2JZ

Full company profile for FROGMORE CAPITAL LIMITED (09293989), an active company based in London, United Kingdom. Incorporated 4 Nov 2014. Development of building projects. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2015–2022)

Cash in Bank

£11.59k

Decreased by £1.31M (-99%)

Net Assets

-£4.61M

Decreased by £646.68k (-16%)

Total Liabilities

£12.00M

Decreased by £2.24M (-16%)

Turnover

£352.14k

Increased by £245.47k (+230%)

Employees

1

Debt Ratio

162%

Increased by 23 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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 1 resigned
Status
Stratton, Carol AnnSecretaryUnknownUnknown3 Mar 2015Active
White, Jonathan PaulDirectorBritishEngland7413 Nov 2014Active

Shareholders

Shareholders (1)

Frogmore Property Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

FROGMORE CAPITAL LIMITED Current Company

Charges

Charges

9 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
4 Dec 2025OfficersTermination of Paul Baron Bray as director on 4 Dec 2025
4 Nov 2025OfficersAppointment of Miss Carol Ann Stratton as director on 4 Nov 2025
4 Nov 2025Confirmation StatementConfirmation statement made on 4 Nov 2025 with no updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
10 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

4 Dec 2025 Officers

Termination of Paul Baron Bray as director on 4 Dec 2025

4 Nov 2025 Officers

Appointment of Miss Carol Ann Stratton as director on 4 Nov 2025

4 Nov 2025 Confirmation Statement

Confirmation statement made on 4 Nov 2025 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 weeks ago on 10 Apr 2026

Termination of Paul Baron Bray as director on 4 Dec 2025

4 months ago on 4 Dec 2025

Appointment of Miss Carol Ann Stratton as director on 4 Nov 2025

5 months ago on 4 Nov 2025

Confirmation statement made on 4 Nov 2025 with no updates

5 months ago on 4 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024