PARAGON SCIENTIFIC LIMITED

Active Guildford

Manufacture of other chemical products n.e.c.

22 employees website.com
Life sciences and medical technology Manufacture of other chemical products n.e.c.
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PARAGON SCIENTIFIC LIMITED

Manufacture of other chemical products n.e.c.

Founded 14 Mar 1994 Active Guildford, England 22 employees website.com
Life sciences and medical technology Manufacture of other chemical products n.e.c.
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 11 Apr 2026 Next due 23 Apr 2027 10 months remaining
Net assets £4M £2M 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £869K £245K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

The Priestley Centre 10 Priestley Road Surrey Research Park Guildford GU2 7XY England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PARAGON SCIENTIFIC LIMITED (02908151), an active life sciences and medical technology company based in Guildford, England. Incorporated 14 Mar 1994. Manufacture of other chemical products n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.69M

Increased by £688.21k (+69%)

Net Assets

£4.09M

Increased by £1.53M (+60%)

Total Liabilities

£869.14k

Increased by £244.53k (+39%)

Turnover

£3.87M

Increased by £354.08k (+10%)

Employees

22

Debt Ratio

18%

Decreased by 2 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 90 Shares £90 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 201530£30£1
1 Jul 201530£30£1
1 Jul 201530£30£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lgc (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Lgc (holdings) Limited

United Kingdom

Active
Notified 2 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jeffrey Morris

Ceased 2 Mar 2021

Ceased

Group Structure

Group Structure

ELWY 2 LIMITED united kingdom
ELWY 3 LIMITED united kingdom
TEDDINGTON 3 LIMITED united kingdom
TEDDINGTON 2 LIMITED united kingdom
LGC (HOLDINGS) LIMITED united kingdom
PARAGON SCIENTIFIC LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
10 Woodway Court, Thursby Road, Bromborough, Wirral (CH62 3PR) WIRRAL
Leasehold£360,00013 Aug 2020
10 Woodway Court, Thursby Road, Bromborough, Wirral (CH62 3PR)
Leasehold £360,000
Added 13 Aug 2020
District WIRRAL

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026Confirmation StatementConfirmation statement made on 9 Apr 2026 with no updates
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
18 Dec 2025AccountsAnnual accounts filed
18 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
11 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Apr 2026 with no updates

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

18 Dec 2025 Accounts

Annual accounts filed

18 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

Recent Activity

Latest Activity

Confirmation statement made on 9 Apr 2026 with no updates

1 months ago on 11 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 18 Dec 2025

Annual accounts filed

5 months ago on 18 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 18 Dec 2025