£860k
+49%vs Apr 2024Active10703802Private limited companyGoole
FROGMECH LTD
A80/10001
Summary
FROGMECH LTD is an active private limited company (company number 10703802) incorporated on 3 April 2017, registered in Goole. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 30 April 2025, showing net assets of £860k and cash of £258k, with 15 employees on average. Net assets rose 49% on the prior period (£579k).
Peer position · net assets
By net assets it sits in the top quarter of 954 comparable companies in Sheffield (median £5,181, upper quartile £31k).
02
Key dates
- Incorporated
- 3 April 20179 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 17 April 2027in 177 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£258k
−11%vs Apr 2024Not reported
15
+25%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £860k | £258k | £909k | — | — | — | 15 |
| 30 April 2024 | £579k | £290k | £609k | — | — | — | 12 |
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £860,370 at 2025-04-30 |
| +8 | Net assets growing+48.5% vs prior period |
| +4 | Cash reservesCash £257,941 |
| +8 | EstablishedIncorporated 2017-04-03 (10 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Lilypadz Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Lawrence Walsh
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 177 days
- Next accounts duein 100 days
- Accounts period endNet assets £860k · small accounts
- Accounts period endNet assets £579k · small accounts
- Incorporated
08
Similar companies in Sheffield
- VULCAN PLUMBING & HEATING LIMITEDDoncaster · inc. Apr 2017
- GASFIX YORKSHIRE LIMITEDSheffield · inc. Mar 2017
- LINDRICK PLUMBING AND HEATING LIMITEDWorksop · inc. Apr 2017
- M2O PLUMBING LIMITEDGrimsby · inc. Apr 2017
- PWB PLUMBING AND HEATING SERVICES LTDGrimsby · inc. Apr 2017
- HORSFIELDS PLUMBING & HEATING LTDBarnsley · inc. Mar 2017
All companies incorporated on 3 April 2017 · in Apr 2017.
09
Reminders for FROGMECH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.