FROG SYSTEMS LIMITED

Dissolved Edinburgh

Other human health activities

24 employees website.com
Healthcare and wellbeing Other human health activities
F

FROG SYSTEMS LIMITED

Other human health activities

Founded 13 Nov 2014 Dissolved Edinburgh, United Kingdom 24 employees website.com
Healthcare and wellbeing Other human health activities

Previous Company Names

YOUR HEALTH MATTERS GROUP LIMITED 14 Jun 2016 — 12 Jun 2017
HEALTH MATTERS GROUP LTD 16 Jun 2015 — 14 Jun 2016
RECOVERY WORLD (UK) LTD 13 Nov 2014 — 16 Jun 2015
Accounts Due 30 Sept 2024 20 months overdue
Confirmation
Net assets £1M £115K 2022 year on year
Total assets £1M £219K 2022 year on year
Total Liabilities £390K £334K 2022 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

C/O Quantuma Advisory Limited 86a George Street Edinburgh EH2 3BU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FROG SYSTEMS LIMITED (SC491139), a dissolved healthcare and wellbeing company based in Edinburgh, United Kingdom. Incorporated 13 Nov 2014. Other human health 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 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

£5.30k

Decreased by £383.31k (-99%)

Net Assets

£1.00M

Decreased by £115.43k (-10%)

Total Liabilities

£389.51k

Increased by £333.96k (+601%)

Turnover

N/A

Employees

24

Increased by 8 (+50%)

Debt Ratio

28%

Increased by 23 (+460%)

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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 16,246,168 Shares £1.14m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Dec 20233,149,606£40k£0.013
21 Dec 202310,629,919£135k£0.013
15 Aug 20221,579,143£584k£0.37
9 Jul 2021125,000£40k£0.32
10 Jun 2021125,000£40k£0.32

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (45)

Aldridge Captial Limited
26.5%
6,704,752
Wayne Story
18.7%
4,724,409

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Calum James Henry Dunan

British

Active
Notified 21 Nov 2018
Residence Scotland
DOB April 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Active
Notified 21 Nov 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Nicholas Christopher Kuenssberg

British

Active
Notified 29 Mar 2019
Residence Scotland
DOB October 1942
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Aldridge Capital Limited

Ceased 29 Oct 2019

Ceased

Group Structure

Group Structure

FROG SYSTEMS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026InsolvencyLiquidation In Administration Move To Dissolution Scotland 2
2 Mar 2026InsolvencyLiquidation In Administration Progress Report Scotland
2 Mar 2026InsolvencyLiquidation In Administration Progress Report Scotland
6 Aug 2025InsolvencyLiquidation In Administration Progress Report Scotland
27 May 2025InsolvencyLiquidation In Administration Extension Of Period Scotland
2 Mar 2026 Insolvency

Liquidation In Administration Move To Dissolution Scotland 2

2 Mar 2026 Insolvency

Liquidation In Administration Progress Report Scotland

2 Mar 2026 Insolvency

Liquidation In Administration Progress Report Scotland

6 Aug 2025 Insolvency

Liquidation In Administration Progress Report Scotland

27 May 2025 Insolvency

Liquidation In Administration Extension Of Period Scotland

Recent Activity

Latest Activity

Liquidation In Administration Move To Dissolution Scotland 2

1 months ago on 2 Mar 2026

Liquidation In Administration Progress Report Scotland

1 months ago on 2 Mar 2026

Liquidation In Administration Progress Report Scotland

1 months ago on 2 Mar 2026

Liquidation In Administration Progress Report Scotland

8 months ago on 6 Aug 2025

Liquidation In Administration Extension Of Period Scotland

11 months ago on 27 May 2025