PARAGON DEVELOPMENT FINANCE LIMITED

03901943
Active Solihull

Non-trading company

0 employees website.com
Financial services Non-trading company
P

PARAGON DEVELOPMENT FINANCE LIMITED

03901943

Non-trading company

Founded 4 Jan 2000 Active Solihull, England 0 employees website.com
Financial services Non-trading company

Previous Company Names

CAPITAL PROFESSIONS FINANCE LTD. 21 Mar 2000 — 20 Jun 2018
ESTRODAY LIMITED 4 Jan 2000 — 21 Mar 2000
Accounts Due 30 Jun 2026 14 days remaining
Confirmation Submitted 11 May 2026 Next due 20 May 2027 11 months remaining
Net assets £292M £9M 2025 year on year
Total assets £1,014M £75M 2025 year on year
Total Liabilities £722M £66M 2025 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

51 Homer Road Solihull B91 3QJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PARAGON DEVELOPMENT FINANCE LIMITED (03901943), an active financial services company based in Solihull, England. Incorporated 4 Jan 2000. Non-trading company. 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 Oct → 30 Sept 2025
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 14 days remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£2.79M

Decreased by £1.06M (-27%)

Net Assets

£292.01M

Increased by £8.98M (+3%)

Total Liabilities

£721.72M

Increased by £66.40M (+10%)

Turnover

£108.37M

Increased by £6.59M (+6%)

Employees

N/A

Debt Ratio

71%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

5 Allotments 128,000,000 Shares £125.71m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Sept 2021125,000,000£125.00m£1
6 Jun 2019702,380£359k£0.511
6 Jun 2019297,620£152k£0.511
6 Jun 20191,000,000£131k£0.131
6 Jun 20191,000,000£71k£0.071

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Paragon Bank Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Paragon Bank Plc

United Kingdom

Active
Notified 20 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

PARAGON BANK PLC united kingdom
PARAGON DEVELOPMENT FINANCE LIMITED Current Company

Charges

Charges

6 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026MortgageMortgage Miscellaneous
4 Jun 2026MortgageMortgage Miscellaneous
4 Jun 2026MortgageMortgage Miscellaneous
4 Jun 2026MortgageMortgage Miscellaneous
4 Jun 2026MortgageMortgage Miscellaneous
4 Jun 2026 Mortgage

Mortgage Miscellaneous

4 Jun 2026 Mortgage

Mortgage Miscellaneous

4 Jun 2026 Mortgage

Mortgage Miscellaneous

4 Jun 2026 Mortgage

Mortgage Miscellaneous

4 Jun 2026 Mortgage

Mortgage Miscellaneous

Recent Activity

Latest Activity

Mortgage Miscellaneous

1 weeks ago on 4 Jun 2026

Mortgage Miscellaneous

1 weeks ago on 4 Jun 2026

Mortgage Miscellaneous

1 weeks ago on 4 Jun 2026

Mortgage Miscellaneous

1 weeks ago on 4 Jun 2026

Mortgage Miscellaneous

1 weeks ago on 4 Jun 2026