£755k
+1%vs Aug 2024Active09738715Private limited companyBurton-On-Trent
FROG ENVIRONMENTAL LIMITED
Significant control: Richard William Haine (significant control), Leela Emily O'Dea (significant control) and 2 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
FROG ENVIRONMENTAL LIMITED is an active private limited company (company number 09738715) incorporated on 18 August 2015, registered in Burton-On-Trent. Its registered activity is environmental consulting activities (SIC 74901). Latest small accounts cover the period ending 31 August 2025, showing net assets of £755k and cash of £392k, with 10 employees on average. Net assets rose 1% on the prior period (£749k).
Peer position · net assets
By net assets it sits in the top quarter of 51 comparable companies in Derby (median £9,931, upper quartile £94k).
02
Ownership and control
- Mr Richard William Haine
- has significant influence or control
- Miss Leela Emily O'Dea
- has significant influence or control
- Salix River & Wetland Services Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- has significant influence or control
- Mr David Peter Holland
- has significant influence or control
- Mr Peter Raymond Barlow
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 August 201511 yrs ago
- Next accounts due
- 31 May 2027in 219 days
- Confirmation statement due
- 1 September 2027in 312 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74901
- Environmental consulting activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£392k
−12%vs Aug 2024Not reported
10
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £755k | £392k | £179k | £124k | — | — | 10 |
| 31 August 2024 | £749k | £447k | £226k | £200k | — | — | 10 |
Current ratio6.81Current assets ÷ creditors within one year
Cash per employee£39kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £754,910 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.81
- Cash at bank of £50,000 or moreCash £391,796
- Incorporated five or more years agoIncorporated 18 August 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 312 days
- Next accounts duein 219 days
- Accounts period endNet assets £755k · small accounts
- Accounts period endNet assets £749k · small accounts
- Incorporated
08
Similar companies in Derby
- HALE ENVIRONMENTAL CONSULTING LIMITEDAshbourne · inc. Mar 2015
- REGEN POWER LTDBurton-On-Trent · inc. Mar 2016
- ENSCIDIEN LIMITEDDerby · inc. May 2016
- MAXWELL & MAXWELL ASSOCIATES LTDDerby · inc. Jul 2016
- GJ WEB DESIGN LIMITEDBurton On Trent · inc. Sept 2016
- ENERSAVE DISTRIBUTION LIMITEDDerby · inc. Oct 2016
All companies incorporated on 18 August 2015 · in Aug 2015.
09
Reminders for FROG ENVIRONMENTAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.