CompanyTrack
F

FROGMORE (YORK) LIMITED

Active Edinburgh

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
F

FROGMORE (YORK) LIMITED

Other letting and operating of own or leased real estate

Founded 17 Jan 2023 Active Edinburgh, Scotland 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 17 Oct 2024
Confirmation Statement Submitted 16 Jan 2025
Net assets £-84.33K
Total assets £4.45M
Total Liabilities £4.53M
Charges 2
2 outstanding

AI Analysis

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Contact & Details

Registered Address

56 George Street Edinburgh EH2 2LR Scotland

Credit Report

Discover FROGMORE (YORK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2024–2024)

Cash in Bank

£20.42k

Net Assets

-£84.33k

Total Liabilities

£4.53M

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

4 active 2 resigned
Status
Gary John MccabeDirectorBritishScotland5323 Aug 2024Active
Iain Stewart MackintoshDirectorBritishScotland5423 Aug 2024Active
Jonathan Paul WhiteDirectorBritishEngland7417 Mar 2023Active
Patrick Julian Hulme SmithDirectorBritishEngland5717 Mar 2023Active

Shareholders

Shareholders (3)

Highland & Universal Investments Limited
76.0%
7616 Jan 2025
Greyfriars Investments Limited
13.0%
1316 Jan 2025
Frogmore Capital Limited
11.0%
1116 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Highland & Universal Investments Limited

United Kingdom

Active
Notified 23 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Greyfriars Investments Limited

Ceased 23 Aug 2024

Ceased

Highland & Universal Investments Limited

Ceased 17 Mar 2023

Ceased

Dandara Investments Group Limited

Ceased 17 May 2023

Ceased

Frogmore Capital Limited

Ceased 18 Apr 2023

Ceased

Group Structure

Group Structure

HIGHLAND AND UNIVERSAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent
HGT FINANCE A LIMITED united kingdom shares 75 to 100 percent
GLOAG INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FROGMORE (YORK) LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(39 pages)
6 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(36 pages)
16 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-16 with updatesView(4 pages)
17 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(5 pages)
19 Sept 2024Persons With Significant ControlHighland & Universal Investments Limited notified as a person with significant controlView(2 pages)
6 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-16 with updates

17 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

19 Sept 2024 Persons With Significant Control

Highland & Universal Investments Limited notified as a person with significant control

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 6 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 6 Jun 2025

Confirmation statement made on 2025-01-16 with updates

1 years ago on 16 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 17 Oct 2024

Highland & Universal Investments Limited notified as a person with significant control

1 years ago on 19 Sept 2024