UNIFROG GROUP LTD
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2027-03-07 (in 10mo)
Last made up 2026-02-21
Watchouts
None on the register
Cash
£2M
+13.8% vs 2023
Net assets
£2M
-18.5% lowest in 4 filed years
Employees
104
+26.8% highest in 4 filed years
Profit before tax
-£203K
+13.8% vs 2023
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-08-31
| Metric | Trend | 2021-02-21 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £6,465,220 | £8,068,024 | |
| Operating profit | — | — | — | -£235,352 | -£210,297 | |
| Profit before tax | — | — | — | -£235,352 | -£202,935 | |
| Net profit | — | — | — | -£618,599 | -£397,691 | |
| Cash | — | — | — | £2,168,088 | £2,467,764 | |
| Total assets less current liabilities | — | — | — | £5,571,947 | £5,669,595 | |
| Net assets | — | £1,983,801 | £1,983,801 | £2,151,357 | £1,753,666 | |
| Equity | — | £1,983,801 | £1,983,801 | £2,151,357 | £1,753,666 | |
| Average employees | — | 0 | 0 | 82 | 104 | |
| Wages | — | — | — | £3,554,549 | £4,558,564 | |
| Directors' remuneration | — | — | — | £69,012 | £22,259 |
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 2024-08-31 vs 2023-08-31
-
Turnover
+24.8%
£6,465,220 £8,068,024
-
Cash
+13.8%
£2,168,088 £2,467,764
-
Net assets
-18.5%
£2,151,357 £1,753,666
lowest in 4 filed years
-
Employees
+26.8%
82 104
highest in 4 filed years
-
Operating profit
+10.6%
-£235,352 -£210,297
-
Profit before tax
+13.8%
-£235,352 -£202,935
-
Wages
+28.2%
£3,554,549 £4,558,564
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 | 2021-02-21 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -3.6% | -2.6% | |
| Net margin | — | — | — | -9.6% | -4.9% | |
| Return on capital employed | — | — | — | -4.2% | -3.7% | |
| Current ratio | — | — | — | 0.57x | 0.58x | |
| Interest cover | — | — | — | — | -28.57x |
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
- Bradshaws Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- UNIFROG GROUP LTD · parent
- Unifrog Education Limited 100%
- Unifrog Education HK Limited 100%
- Unifrog Education USA Inc. 100%
Significant events
- “This year, our major teacher and advisor conferences were a particular highlight. We now operate at a scale where we were joined by hundreds of teachers in London and Leeds along with a huge number of employers and universities who came to exhibit and speak during the sessions. The bulk of our work and the value we provide happens online but this was a fantastic demonstration of the extent to which we've established ourselves as a hub at the heart of the early careers and destinations space.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLMEZ, Coralie Clara | Director | 2021-02-22 | Mar 1988 | French |
| KELLY, Alexander Laurence | Director | 2021-02-22 | Aug 1984 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Coralie Clara Colmez | Individual | Shares 25–50%, Voting 25–50% | 2021-02-22 | Active |
| Mr Alexander Laurence Kelly | Individual | Shares 25–50%, Voting 25–50% | 2021-02-22 | Active |
Filing timeline
Last 20 of 23 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-07-05 MA Memorandum articles
- 2022-07-05 RESOLUTIONS Resolution
- 2021-03-19 MA Memorandum articles
- 2021-03-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-23 | CH01 | officers | Change person director company with change date | |
| 2025-10-23 | CH01 | officers | Change person director company with change date | |
| 2025-10-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-04 | AA | accounts | Accounts with accounts type group | |
| 2025-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-10 | AA | accounts | Accounts with accounts type group | |
| 2024-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-04-26 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-01 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-07-05 | MA | incorporation | Memorandum articles | |
| 2022-07-05 | RESOLUTIONS | resolution | Resolution | |
| 2022-06-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-02-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-03-22 | SH01 | capital | Capital allotment shares | |
| 2021-03-19 | MA | incorporation | Memorandum articles | |
| 2021-03-19 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.