SEATFROG UK HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 2 Jun 2025

Confirmation Statement Submitted 29 May 2025

Net assets £22.99M £1.14M 2024 year on year

Total assets £23.00M £1.14M 2024 year on year

Total Liabilities £10.18K £3.67K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Runway East Shoreditch 52 Tabernacle Street London EC2A 4NJ United Kingdom

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 (2018–2024)

Cash in Bank

£1.15M

Increased by £1.15M (+41741%)

Net Assets

£22.99M

Increased by £1.14M (+5%)

Total Liabilities

£10.18k

Increased by £3.67k (+57%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 allotments and capital structure

18 Allotments 6,860,810 Shares £12.93m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
18 Jul 2025	SERIES A1	863,184	£3.00m	£3.476
18 Jul 2025	SERIES A	1	£3.476	£3.476
24 Oct 2024	ORDINARY	44,813	£0	£0
24 Oct 2024	SERIES A	195,979	£500k	£2.551
18 Apr 2024	SERIES A	97,989	£250k	£2.551

Officers

8 active 3 resigned

Show resigned officers

						Status
Andrew Daniel Wolfson	Director	British	England	56	24 Feb 2023	Active
Andrew Phillip Barrow	Director	British	England	43	21 Mar 2024	Active
Dirk Stewart	Director	Australian	United Kingdom	41	1 Jun 2018	Active
Iain Thomas Griffin	Director	British	United Kingdom	42	20 Mar 2018	Active
Jan-frederik Valentin	Director	German	Germany	48	29 Sept 2021	Active
Luke Hakes	Director	British	England	45	1 Jun 2018	Active
Matthew Chandler	Director	British	England	33	21 Mar 2024	Active
Tony Finnegan	Secretary	Unknown	Unknown	—	18 Jan 2024	Active

Shareholders

Shareholders (52)


West Ventures Lp	2.0%	303,871	Serles A	29 May 2025
Ymf Investments Pty Ltd Atf Ateam Trust	0.3%	47,155	Series A	29 May 2025
Thinly Veiled Superannuation Fund	0.1%	9,898	Series A	29 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Octopus Titan Vct Plc

United Kingdom

Active

Notified 10 Aug 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent

Iain Thomas Griffin

Ceased 1 Jun 2018

Ceased

Lauren Griffin

Ceased 29 May 2018

Ceased

See All Controllers

Group Structure

OCTOPUS TITAN VCT PLC united kingdom

SEATFROG UK HOLDINGS LIMITED Current Company

SEATFROG OPS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEATFROG UK IP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Dec 2025	Officers	Appointment of Mr Richard Lawrence Segal as director on 2025-09-04	View(2 pages)
1 Aug 2025	Incorporation	Memorandum Articles	View(46 pages)
30 Jul 2025	Capital	Allotment of shares (GBP 6,060,617.589) on 2025-07-18	View(4 pages)
30 Jul 2025	Resolution	Resolutions	View(2 pages)
1 Jul 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)