PARAGON TRANSACTION (U.K.) LIMITED

05258186
Active Bristol

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
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PARAGON TRANSACTION (U.K.) LIMITED

05258186

Activities of other holding companies n.e.c.

Founded 13 Oct 2004 Active Bristol, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

SHELFCO (NO. 3003) LIMITED 13 Oct 2004 — 10 Nov 2004
Accounts Submitted 17 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation
Net assets £263K £15K 2025 year on year
Total assets £2M £125K 2025 year on year
Total Liabilities £2M £110K 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

B1 Vantage Park Old Gloucester Road Hambrook Bristol BS16 1GW United Kingdom

Full company profile for PARAGON TRANSACTION (U.K.) LIMITED (05258186), an active company based in Bristol, United Kingdom. Incorporated 13 Oct 2004. Activities of other holding companies 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 Jul → 30 Jun 2025
Type audit-exemption-subsidiary
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£6.86k

Decreased by £720.38k (-99%)

Net Assets

£262.50k

Increased by £15.00k (+6%)

Total Liabilities

£1.65M

Increased by £110.47k (+7%)

Turnover

N/A

Employees

2

Debt Ratio

86%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Paragon Transaction Sa
100.0%
250,001

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Pcc Global Limited

United Kingdom

Active
Notified 7 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Grenadier Holdings Plc

Ceased 7 Jun 2019

Ceased

Group Structure

Group Structure

PARAGON GROUP LIMITED united kingdom
GIML INVESTMENTS 9 LTD united kingdom
PCC GRENADIER LTD united kingdom
PCC GLOBAL PLC united kingdom
PARAGON TRANSACTION (U.K.) LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026OfficersTermination of Laurent Thierry Salmon as director on 30 Apr 2026
12 May 2026OfficersTermination of Patrick James Crean as director on 30 Apr 2026
12 May 2026OfficersAppointment of Mr Liam Devane as director on 30 Apr 2026
12 May 2026OfficersAppointment of Mr Pauric Crean as director on 30 Apr 2026
17 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
12 May 2026 Officers

Termination of Laurent Thierry Salmon as director on 30 Apr 2026

12 May 2026 Officers

Termination of Patrick James Crean as director on 30 Apr 2026

12 May 2026 Officers

Appointment of Mr Liam Devane as director on 30 Apr 2026

12 May 2026 Officers

Appointment of Mr Pauric Crean as director on 30 Apr 2026

17 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

Recent Activity

Latest Activity

Termination of Laurent Thierry Salmon as director on 30 Apr 2026

1 months ago on 12 May 2026

Termination of Patrick James Crean as director on 30 Apr 2026

1 months ago on 12 May 2026

Appointment of Mr Liam Devane as director on 30 Apr 2026

1 months ago on 12 May 2026

Appointment of Mr Pauric Crean as director on 30 Apr 2026

1 months ago on 12 May 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 17 Apr 2026