FROG INVESTMENTS LIMITED

Active Nottingham

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
F

FROG INVESTMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 12 Jan 2012 Active Nottingham, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 16 Jan 2026 Next due 29 Jan 2027 7 months remaining
Net assets £3M £131K 2024 year on year
Total assets £5M £135K 2024 year on year
Total Liabilities £2M £266K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Hine House 25 Regent Street Nottingham NG1 5BS England

Full company profile for FROG INVESTMENTS LIMITED (07907366), an active company based in Nottingham, England. Incorporated 12 Jan 2012. Other letting and operating of own or leased real estate. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

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

Cash in Bank

£201.70k

Decreased by £62.68k (-24%)

Net Assets

£3.17M

Increased by £130.95k (+4%)

Total Liabilities

£2.27M

Decreased by £265.56k (-10%)

Turnover

N/A

Employees

2

Debt Ratio

42%

Decreased by 4 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

2 Allotments 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Sept 20141£1£1
15 Sept 20141£1£1

Officers

Officers

2 active 1 resigned
Status
Annamarie DiasDirectorBritishUnited Kingdom439 Aug 2013Active
James Robert DiasDirectorBritishEngland479 Aug 2013Active

Shareholders

Shareholders (2)

James Robert Dias
50.0%
Annamarie Dias
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Annamarie Dias

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

James Robert Dias

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

6 freehold 2 leasehold 8 total
AddressTenurePrice PaidDate Added
land and buildings lying to the north west of Huxley Close, Newnham Industrial Estate, Plympton (PL7 4BQ) CITY OF PLYMOUTH
Freehold£737,0002 Aug 2021
parking space on the south side of 33 Notte Street, Plymouth CITY OF PLYMOUTH
Leasehold£5,00010 Feb 2014
land and buildings on the North side of Galileo Close, Plympton CITY OF PLYMOUTH
Freehold-28 Oct 2013
4 Galileo Close, Newnham Industrial Estate, Plympton, Plymouth (PL7 4JW) CITY OF PLYMOUTH
Freehold-28 Oct 2013
land on the north side of Cattewater Road, Plymouth CITY OF PLYMOUTH
Freehold-11 Apr 2013
land and buildings lying to the north west of Huxley Close, Newnham Industrial Estate, Plympton (PL7 4BQ)
Freehold £737,000
Added 2 Aug 2021
District CITY OF PLYMOUTH
parking space on the south side of 33 Notte Street, Plymouth
Leasehold £5,000
Added 10 Feb 2014
District CITY OF PLYMOUTH
land and buildings on the North side of Galileo Close, Plympton
Freehold
Added 28 Oct 2013
District CITY OF PLYMOUTH
4 Galileo Close, Newnham Industrial Estate, Plympton, Plymouth (PL7 4JW)
Freehold
Added 28 Oct 2013
District CITY OF PLYMOUTH
land on the north side of Cattewater Road, Plymouth
Freehold
Added 11 Apr 2013
District CITY OF PLYMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026Confirmation StatementConfirmation statement made on 15 Jan 2026 with no updates
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
20 Jan 2025Confirmation StatementConfirmation statement made on 15 Jan 2025 with no updates
16 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
15 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
16 Jan 2026 Confirmation Statement

Confirmation statement made on 15 Jan 2026 with no updates

31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

20 Jan 2025 Confirmation Statement

Confirmation statement made on 15 Jan 2025 with no updates

16 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

15 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 15 Jan 2026 with no updates

4 months ago on 16 Jan 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 31 Oct 2025

Confirmation statement made on 15 Jan 2025 with no updates

1 years ago on 20 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 16 Dec 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 15 Oct 2024