FROGS LOKE SOLAR LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-06-30
Confirmation statement due
2027-03-24 (in 10mo)
Last made up 2026-03-10
Watchouts
Cash
£86K
-80.7% vs 2023
Net assets
£2M
+36% vs 2023
Employees
—
Average over period
Profit before tax
£950K
-22% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · latest reflected 2024-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Turnover | £2,355,142 | £2,157,621 | |
| Operating profit | £1,501,197 | £1,113,985 | |
| Profit before tax | £1,218,172 | £950,186 | |
| Net profit | £1,121,976 | £646,378 | |
| Cash | £445,897 | £85,947 | |
| Total assets less current liabilities | £3,750,778 | £3,426,217 | |
| Net assets | £1,795,580 | £2,441,958 | |
| Equity | £1,795,580 | £2,441,958 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30
-
Turnover
-8.4%
£2,355,142 £2,157,621
-
Cash
-80.7%
£445,897 £85,947
-
Net assets
+36%
£1,795,580 £2,441,958
-
Employees
—
Not reported
-
Operating profit
-25.8%
£1,501,197 £1,113,985
-
Profit before tax
-22%
£1,218,172 £950,186
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating margin | 63.7% | 51.6% | |
| Net margin | 47.6% | 30.0% | |
| Return on capital employed | 40.0% | 32.5% | |
| Current ratio | 1.68x | 1.61x | |
| Interest cover | 5.29x | 6.38x |
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
- Standalone (parent only)
- Auditor
- KPMG Channel Islands Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“we have not identified, and concur with the directors' assessment that there is not, a material uncertainty related to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for the going concern period.”
Significant events
- “Subsequent to the year end, there was a change in control following the acquisition of the share capital of the Company, see note 23 for further details.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURGESS, Benjamin Michael | Director | 2025-10-01 | Jul 1982 | British |
| CARTER, Julia Mary | Director | 2025-10-01 | Dec 1991 | British |
| WOOD, Neil Anthony | Director | 2015-12-17 | Dec 1980 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOWN, Helen Ruth | Director | 2017-05-22 | 2020-03-19 |
| FAULKS, John David | Director | 2015-12-16 | 2015-12-17 |
| MACK, David Richard Anthony | Director | 2015-03-10 | 2015-12-11 |
| MORRIS, William Richard | Director | 2015-12-17 | 2017-03-10 |
| ORD, Jonathan Nicholas | Director | 2024-09-04 | 2025-10-01 |
| PATERSON, Gavin James Andrew | Director | 2015-03-10 | 2015-12-11 |
| PERRY, Neil Graham | Director | 2015-12-11 | 2015-12-17 |
| RAND, Michael Antony | Director | 2015-12-17 | 2017-12-11 |
| RIBEIRO, Cristiane | Director | 2024-07-18 | 2024-09-04 |
| ROBERTS, Luke James Brandon | Director | 2017-12-11 | 2024-07-18 |
| VAN DEN HEUVEL, Frans Henricus Nicasius | Director | 2015-12-11 | 2015-12-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nala Midco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-09-04 | Active |
| New Road Solar 4 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-07-09 | Ceased 2024-09-04 |
| Bluefield Renewables 2 Limited | Corporate entity | Shares 75–100% | 2024-07-09 | Ceased 2024-07-09 |
| Bluefield Sif Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-07-08 |
Filing timeline
Last 20 of 74 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-11 | AD02 | address | Change sail address company with old address new address | |
| 2025-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-18 | AD04 | address | Move registers to registered office company with new address | |
| 2025-03-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-26 | AA01 | accounts | Change account reference date company current extended | |
| 2025-02-25 | AA | accounts | Accounts with accounts type full | |
| 2024-12-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-09 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-15 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-15 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.