# FROG CAPITAL LIMITED (06812490)

> FROG CAPITAL LIMITED is an active private limited company (company number 06812490) incorporated on 6 February 2009, registered in London. Its registered activity is activities of venture and development capital companies (SIC 64303). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.08m and cash of £1.26m, with 5 employees on average. Net assets rose 5% on the prior period (£1.97m).

- Status: Active
- Incorporated: 2009-02-06
- Registered office: London, W1W 5BB
- SIC 64303: Activities of venture and development capital companies
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-02-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 922 comparable companies in London (median £100, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.08m | £1.26m | £900k | £96k | — | — | 5 |
| 2024-12-31 | £1.97m | £1.68m | £546k | £288k | — | — | 15 |

current ratio 22.4; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,076,966 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 22.4
- Cash at bank of £50,000 or more: Cash £1,259,356
- Incorporated five or more years ago: Incorporated 6 February 2009

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Steven Michael Dunne — owns 25–50% of shares, since 2025-06-30
- Mr Robert Michael Reid — owns 25–50% of shares, since 2025-06-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06812490
HTML: https://firmoscan.com/company/06812490-frog-capital-limited