FROGMORE (SCOTLAND) LIMITED - Profile & Financials

Accounts Submitted 17 Dec 2024

Confirmation Statement Submitted 4 Jun 2025

Net assets £3.27M £433.35K 2024 year on year

Total assets £3.41M £17.79M 2024 year on year

Total Liabilities £136.78K £18.22M 2024 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

11-15 Wigmore Street London W1A 2JZ

Office (London)

11-15 Cavendish Square, Wigmore St, London W1U 1PF

Telephone

0207 016 6000

angelaenzo@frogmore.co.uk

Website

frogmore.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£186.63k

Decreased by £19.81M (-99%)

Net Assets

£3.27M

Increased by £433.35k (+15%)

Total Liabilities

£136.78k

Decreased by £18.22M (-99%)

Turnover

-£5.83k

Decreased by £21.83M (-100%)

Employees

N/A

Decreased by 10 (-100%)

Debt Ratio

Decreased by 83 (-95%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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

3 active 4 resigned

Show resigned officers

						Status
Carol Ann Stratton	Secretary	British	Unknown	—	31 Jan 2009	Active
Jonathan Paul White	Director	British	England	74	4 Jun 2004	Active
Paul Baron Bray	Director	British	England	60	8 Apr 2015	Active

Shareholders

Shareholders (1)


Frogmore Property Company Limited	100.0%	1	Ordinary	7 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Frogmore Property Company Limited

United Kingdom

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

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Group Structure

FROGMORE PROPERTY COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FROGMORE PROPERTY GROUP LIMITED united kingdom

FROGMORE (SCOTLAND) LIMITED Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Dec 2025	Officers	Termination of Paul Baron Bray as director on 2025-12-04	View(1 page)
4 Nov 2025	Officers	Appointment of Miss Carol Ann Stratton as director on 2025-11-04	View(2 pages)
4 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-04 with no updates	View(3 pages)
17 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(20 pages)
4 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-04 with no updates	View(3 pages)