FROG CAPITAL LIMITED

Active London

Activities of venture and development capital companies

15 employees website.com
Financial services Activities of venture and development capital companies
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FROG CAPITAL LIMITED

Activities of venture and development capital companies

Founded 6 Feb 2009 Active London, United Kingdom 15 employees website.com
Financial services Activities of venture and development capital companies
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Aug 2025 Next due 19 Aug 2026 3 months remaining
Net assets £2M £683K 2024 year on year
Total assets £2M £768K 2024 year on year
Total Liabilities £288K £86K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Mews 1a Birkenhead Street London WC1H 8BA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FROG CAPITAL LIMITED (06812490), an active financial services company based in London, United Kingdom. Incorporated 6 Feb 2009. Activities of venture and development capital companies. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.68M

Increased by £156.68k (+10%)

Net Assets

£1.97M

Decreased by £682.78k (-26%)

Total Liabilities

£287.57k

Decreased by £85.59k (-23%)

Turnover

N/A

Employees

15

Debt Ratio

13%

Increased by 1 (+8%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 71,654 Shares £72k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Oct 201471,654£72k£72k

Officers

Officers

1 active 2 resigned
Status
Steven Michael DunneDirectorBritishEngland5716 Oct 2015Active

Shareholders

Shareholders (6)

Robert Michael Reid
38.1%
62,557
Steven Dunne
38.1%
62,557

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Steven Michael Dunne

British

Active
Notified 30 Jun 2025
Residence England
DOB November 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Robert Michael Reid

British

Active
Notified 30 Jun 2025
Residence England
DOB February 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

FROG CAPITAL LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026CapitalCapital Cancellation Shares
23 Dec 2025IncorporationMemorandum Articles
18 Dec 2025MortgageMortgage Satisfy Charge Full
18 Dec 2025MortgageMortgage Satisfy Charge Full
8 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
29 Jan 2026 Capital

Capital Cancellation Shares

23 Dec 2025 Incorporation

Memorandum Articles

18 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

18 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

8 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Capital Cancellation Shares

3 months ago on 29 Jan 2026

Memorandum Articles

4 months ago on 23 Dec 2025

Mortgage Satisfy Charge Full

4 months ago on 18 Dec 2025

Mortgage Satisfy Charge Full

4 months ago on 18 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 8 Dec 2025