MATT FROST LTD

Active Taunton

Photographic activities not elsewhere classified

1 employees website.com
Photographic activities not elsewhere classified
M

MATT FROST LTD

Photographic activities not elsewhere classified

Founded 3 Aug 2012 Active Taunton, England 1 employees website.com
Photographic activities not elsewhere classified
Accounts Submitted 20 Nov 2025 Next due 31 May 2027 11 months remaining
Confirmation Submitted 8 Aug 2025 Next due 15 Aug 2026 2 months remaining
Net assets £26K £3K 2025 year on year
Total assets £40K £2K 2025 year on year
Total Liabilities £15K £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5a Bath Place Taunton TA1 4ER England

Full company profile for MATT FROST LTD (08167795), an active company based in Taunton, England. Incorporated 3 Aug 2012. Photographic activities not elsewhere classified. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£21.76k

Increased by £3.91k (+22%)

Net Assets

£25.77k

Increased by £3.38k (+15%)

Total Liabilities

£14.65k

Decreased by £5.24k (-26%)

Turnover

N/A

Employees

1

Debt Ratio

36%

Decreased by 11 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

Officers

2 active
Status
H&h Accountants LtdCorporate-secretaryUnited KingdomUnknown3 Aug 2012Active
Matthew James FrostDirectorBritishEngland493 Aug 2012Active

Shareholders

Shareholders (1)

Matthew James Frost
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Matthew James Frost

British

Active
Notified 3 Aug 2016
Residence England
DOB May 1977
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Mr Matthew James Frost

British

Active
Notified 3 Aug 2016
Residence United Kingdom
DOB May 1977
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Nov 2025AccountsAnnual accounts made up to 31 Aug 2025
8 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
6 Nov 2024AccountsAnnual accounts made up to 31 Aug 2024
6 Aug 2024Confirmation StatementConfirmation statement made on 1 Aug 2024 with no updates
25 Oct 2023AccountsAnnual accounts made up to 31 Aug 2023
20 Nov 2025 Accounts

Annual accounts made up to 31 Aug 2025

8 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

6 Nov 2024 Accounts

Annual accounts made up to 31 Aug 2024

6 Aug 2024 Confirmation Statement

Confirmation statement made on 1 Aug 2024 with no updates

25 Oct 2023 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

6 months ago on 20 Nov 2025

Confirmation statement made on 1 Aug 2025 with no updates

10 months ago on 8 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 6 Nov 2024

Confirmation statement made on 1 Aug 2024 with no updates

1 years ago on 6 Aug 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 25 Oct 2023