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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2027-03-01 (in 10mo)

Last made up 2026-02-15

Watchouts

None on the register

Cash

£812K

+91.3% vs 2024

Net assets

£829K

+61.7% vs 2024

Employees

24

-4% vs 2024

Profit before tax

£316K

+930.2% vs 2024

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £208,401£244,826
Operating profit £32,713£51,330
Profit before tax £30,688£316,147
Net profit £30,688£316,147
Cash £424,634£812,434
Total assets less current liabilities £512,522£828,669
Net assets £512,522£828,669
Equity £512,522£828,670
Average employees 2524
Wages £616,062£655,417

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-09-302025-09-30
Operating margin 15.7%21.0%
Net margin 14.7%129.1%
Return on capital employed 6.4%6.2%
Current ratio 10.02x11.90x
Interest cover 22.84x40.55x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Saffery, Chartered Accounts
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. At the time of approving the financial statements, the trustees have reasonable expectations that the Trust has adequate resources to continue in operational existence for the foreseeable future.”

Group structure

  1. THE FROGLIFE TRUST · parent
    1. Froglife Ltd · United Kingdom · commercial conservation contracts and surveys

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

10 active · 20 resigned

Name Role Appointed Born Nationality
WORMALD, Kathryn Secretary 2008-01-15 British
CLARK, Frank Director 2010-07-16 Aug 1938 British
MACLELLAN, Edward Gordon Director 2015-10-07 Oct 1959 British
MAHELE, Xavier Jonathan Max Director 2021-12-16 Jan 2003 British
PETROVAN, Silviu, Dr Director 2017-01-18 Feb 1978 Romanian
REGAN, Charlotte Louise, Dr Director 2023-12-14 May 1980 British
SMITH, Inez Lesley Director 2010-07-16 Feb 1966 British
SOLLY, Melissa Jane Director 2023-12-14 Apr 1985 British
WHEELER, Philip, Dr Director 2015-10-07 Mar 1978 British
YATES, Richard Michael Director 2023-12-14 Aug 1979 British
Show 20 resigned officers
Name Role Appointed Resigned
BRADLEY, Francis Roy Secretary 2007-06-02 2007-11-12
LANGTON, Thomas Edward Salathiel Secretary 2002-02-27 2005-02-21
WARD DYER, Jacqueline Secretary 2005-02-10 2007-06-01
WENLOCK, Linda Secretary 2004-08-04 2006-02-27
BRADLEY, Francis Roy Director 2005-02-09 2007-11-12
CORDI, Britt, Dr Director 2006-02-22 2009-10-02
DONOYOU, Richard Director 2014-01-31 2022-08-30
DOWNIE, John Roger, Prod Director 2010-08-13 2026-02-16
HULL, Andrew Peter, Professor Director 2004-08-04 2010-04-22
JONES, Heather Director 2012-07-27 2015-07-15
LANGTON, Catherine Louise, Dr Director 2002-02-27 2005-02-21
LANGTON, Thomas Edward Salathiel Director 2002-02-27 2004-11-19
OLDHAM, Robert Spencer, Professor Director 2008-01-15 2013-07-25
ORCHARD, David Director 2005-02-21 2006-03-13
QUINN, Desmond Norman Director 2012-07-27 2013-11-07
SPRAGGON, Tracy Director 2010-03-17 2011-07-18
SPRAGGON, Tracy Director 2008-01-16 2010-01-21
WALKER, John Wilkins Director 2010-07-26 2011-12-30
WENLOCK, Linda Director 2004-08-04 2018-12-14
WILSON, Andrew David Director 2002-02-27 2005-10-20

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 121 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-07-08 RESOLUTIONS Resolution
Date Type Category Description
2026-04-19 AA accounts Accounts with accounts type group
2026-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-23 TM01 officers Termination director company with name termination date PDF
2025-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-12 AA accounts Accounts with accounts type group
2024-02-29 AA accounts Accounts with accounts type group
2024-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-10 AP01 officers Appoint person director company with name date PDF
2024-01-09 AP01 officers Appoint person director company with name date PDF
2024-01-09 AP01 officers Appoint person director company with name date PDF
2023-07-08 RESOLUTIONS resolution Resolution
2023-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-13 AA accounts Accounts with accounts type group
2022-09-08 TM01 officers Termination director company with name termination date PDF
2022-06-22 AD01 address Change registered office address company with date old address new address PDF
2022-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-08 CH03 officers Change person secretary company with change date PDF
2022-01-31 AA accounts Accounts with accounts type group
2022-01-18 AP01 officers Appoint person director company with name date PDF
2021-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page