FROGMORE PROPERTY GROUP LIMITED - Profile & Financials

Accounts Submitted 18 Dec 2024

Confirmation Statement Submitted 18 Feb 2025

Net assets £39.71M £554.00K 2023 year on year

Total assets £52.09M £2.99M 2023 year on year

Total Liabilities £12.38M £3.55M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

11-15 Wigmore Street London W1A 2JZ United Kingdom

Office (London)

11-15 Cavendish Square, Wigmore St, London W1U 1PF

Telephone

0207 016 6000

[email protected]

Website

frogmore.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£1.03M

Decreased by £19.25M (-95%)

Net Assets

£39.71M

Increased by £554.00k (+1%)

Total Liabilities

£12.38M

Decreased by £3.55M (-22%)

Turnover

£1.24M

Decreased by £22.41M (-95%)

Employees

Decreased by 9 (-53%)

Debt Ratio

24%

Decreased by 5 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

4 active

Show resigned officers

						Status
Carol Ann Stratton	Secretary	Unknown	Unknown	—	19 Feb 2016	Active
Jonathan Paul White	Director	British	England	74	19 Feb 2016	Active
Josephine Clare Brand	Director	British	United Kingdom	58	19 Feb 2016	Active
Paul Baron Bray	Director	British	England	60	19 Feb 2016	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jonathan Paul White

British

Active

Notified 6 Apr 2016

Residence England

DOB July 1951

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

FROGMORE PROPERTY GROUP LIMITED Current Company

FROGMORE PROPERTY COMPANY 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
4 Dec 2025	Officers	Termination of Paul Baron Bray as director on 2025-12-04	View(1 page)
4 Nov 2025	Officers	Appointment of Miss Carol Ann Stratton as director on 2025-11-04	View(2 pages)
18 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-18 with no updates	View(3 pages)
18 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(33 pages)
1 Mar 2024	Accounts	Annual accounts made up to 2023-03-31	View(30 pages)