FROGMORE CAPITAL LIMITED - Profile & Financials

Accounts Submitted 18 Dec 2024

Confirmation Statement Submitted 4 Nov 2025

Net assets £-4.64M £33.91K 2024 year on year

Total assets £8.90M £1.51M 2024 year on year

Total Liabilities £13.54M £1.55M 2024 year on year

Charges 10

9 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

11/15 Wigmore Street London W1A 2JZ

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 (2015–2024)

Cash in Bank

£207.95k

Increased by £196.36k (+1694%)

Net Assets

-£4.64M

Decreased by £33.91k (-1%)

Total Liabilities

£13.54M

Increased by £1.55M (+13%)

Turnover

£49.58k

Decreased by £302.56k (-86%)

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

152%

Decreased by 10 (-6%)

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 1 resigned

Show resigned officers

						Status
Carol Ann Stratton	Secretary	Unknown	Unknown	—	3 Mar 2015	Active
Jonathan Paul White	Director	British	England	74	13 Nov 2014	Active
Paul Baron Bray	Director	British	England	60	1 Aug 2018	Active

Shareholders

Shareholders (2)


Frogmore Property Company Limited	100.0%	1	Ordinary	4 Nov 2015
Sdg Registrars Limited	0.0%	0	Ordinary	4 Nov 2015

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 CAPITAL LIMITED Current Company

KNOWSLEY (IMAGE BUSINESS PARK) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PAPERDOWN LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SEYBOURNE ESTATES LIMITED united kingdom shares 25 to 50 percent

SEYBOURNE HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

9 outstanding 1 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	Confirmation Statement	Confirmation statement made on 2025-11-04 with no updates	View(3 pages)
4 Nov 2025	Officers	Appointment of Miss Carol Ann Stratton as director on 2025-11-04	View(2 pages)
18 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(20 pages)
4 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-04 with no updates	View(3 pages)