Green Frog Camping Limited
Registered name: GREEN FROG CAMPING LIMITED
Green Frog Camping Limited made £249k revenue and £19.9k profit in the year to 31 Jan 2025.
Green Frog Camping Limited’s revenue grew 14% to £249k in the year to 31 Jan 2025, with £19.9k profit and 5 employees. The company is classified under “renting and leasing of recreational and sports goods” and is based in Lostwithiel; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Lostwithiel, South West
- Age
- 11 yrs · since 2015
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £218k | £249k |
| Gross profit | — | — | £218k | £249k |
| Profit before tax | — | — | −£132 | £26k |
| Profit after tax | — | — | −£6k | £19.9k |
| Profit (best available) | — | — | −£6k | £19.9k |
| Employees (average) | 3 | 3 | 4 | 5 |
| Ratios | ||||
| Profit margin | — | — | −2.8% | 8% |
| Gross margin | — | — | 100% | 100% |
| Revenue per employee | — | — | £54.6k | £49.8k |
| Profit per employee | — | — | −£1.5k | £4k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲14% |
| Headcount growth | — | 0% | ▲33.3% | ▲25% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £77.7k | £75.4k | £111k | £48.3k |
| Net assets | £68.5k | £121k | £115k | £131k |
| Fixed assets | £31.1k | £44.9k | £11.4k | £9.9k |
| Current assets | £78.5k | £77.2k | £113k | £136k |
| Debtors | £450 | £450 | £1.2k | £1.3k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 8%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £49.8k
- Revenue ÷ average employees.
- Profit per employee
- £4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.5%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲14%
- Now £131k
- Cash at bank
- ▼57%
- Now £48.3k
- Headcount
- ▲25%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- ▼13%
- Now £9.9k
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £19.9k), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.