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FROGHALL PROJECT INVESTMENTS LIMITED

Active Leeds

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
F

FROGHALL PROJECT INVESTMENTS LIMITED

Other business support service activities n.e.c.

Founded 25 Jan 2023 Active Leeds, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 3 Nov 2025
Confirmation Statement Submitted 27 Jan 2025
Net assets £4.24M
Total assets £21.75M
Total Liabilities £17.50M
Charges None No charges registered

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AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Credit Report

Discover FROGHALL PROJECT INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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

N/A

Net Assets

£4.24M

Total Liabilities

£17.50M

Turnover

N/A

Employees

N/A

Debt Ratio

80%

See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 316,201,498 Shares £3.16m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Nov 20233,195,700£32k£0.01
22 Nov 20233,759,700£38k£0.01
22 Nov 20235,236,800£52k£0.01
4 Jul 2023127,047,799£1.27m£0.01
4 Jul 2023176,961,499£1.77m£0.01

Officers

Officers

3 active 2 resigned
Status
Brian LoveDirectorBritishScotland4625 Jan 2023Active
John McdonaghDirectorBritishEngland5625 Jan 2023Active
Resolis LimitedCorporate-secretaryUnited KingdomUnknown—3 Apr 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Curbar Project Investments Limited

United Kingdom

Active
Notified 25 Jan 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Denby Project Investments Limited

United Kingdom

Active
Notified 25 Jan 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Bakewell Project Investments Limited

United Kingdom

Active
Notified 25 Jan 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

DENBY PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BAKEWELL PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CURBAR PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 50 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
DALMORE CAPITAL 63 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
DALMORE CAPITAL 51 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE GP HOLDINGS LIMITED united kingdom
FROGHALL PROJECT INVESTMENTS LIMITED Current Company
BES PPP LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(22 pages)
27 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-24 with no updatesView(3 pages)
21 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(22 pages)
27 Apr 2024Confirmation StatementSecond Filing Of Confirmation Statement With Made Up DateView(3 pages)
31 Jan 2024OfficersTermination of Jennifer Mckay as director on 2024-01-29View(1 page)
3 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(22 pages)
27 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-24 with no updates

View Document(3 pages)
21 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(22 pages)
27 Apr 2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

View Document(3 pages)
31 Jan 2024 Officers

Termination of Jennifer Mckay as director on 2024-01-29

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 3 Nov 2025

Confirmation statement made on 2025-01-24 with no updates

1 years ago on 27 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 21 Oct 2024

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 27 Apr 2024

Termination of Jennifer Mckay as director on 2024-01-29

2 years ago on 31 Jan 2024