PARAGON BANK PLC

Active Solihull

Banks

0 employees website.com
Financial services Banks
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PARAGON BANK PLC

Banks

Founded 12 Mar 2005 Active Solihull, United Kingdom 0 employees website.com
Financial services Banks

Previous Company Names

PARAGON MORTGAGES (NO.24) PLC 12 Mar 2005 — 31 Jan 2014
Accounts Submitted 10 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 11 Mar 2026 Next due 25 Mar 2027 9 months remaining
Net assets £1,046M £4M 2025 year on year
Total assets £19,813M £612M 2025 year on year
Total Liabilities £0
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

51 Homer Road Solihull West Midlands B91 3QJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PARAGON BANK PLC (05390593), an active financial services company based in Solihull, United Kingdom. Incorporated 12 Mar 2005. Banks. 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 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£1046.00M

Decreased by £4.10M (-0%)

Total Liabilities

N/A

Turnover

£406.70M

Decreased by £1.30M (-0%)

Employees

N/A

Debt Ratio

N/A

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

16 Allotments 545,575,034 Shares £545.58m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Sept 2017198,211,532£198.21m£1
20 Jul 201727,416,000£27.42m£27.42m
21 Dec 201654,635,000£54.63m£54.63m
16 Nov 201610,000,000£10.00m£1
19 Oct 201613,500,000£13.50m£13.50m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Paragon Banking Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PARAGON BANK PLC Current Company

Charges

Charges

3 outstanding

Properties

Properties

12 freehold 4 leasehold 16 total
AddressTenurePrice PaidDate Added
2 Bath Street Mews, Bath Street, Rugby (CV21 3JG) RUGBY
Freehold£150,00024 Sept 2024
Garden Flat, 38 Sherwell Road, Brislington, Bristol (BS4 4JY) CITY OF BRISTOL
Leasehold£190,0003 Sept 2024
10 Teneriffe Road, Coventry (CV6 7AD) COVENTRY
Freehold£120,0005 Aug 2024
Flat 5, 68 Branston Street, Hockley, Birmingham (B18 6BP) BIRMINGHAM
Leasehold£210,00017 Jun 2024
14 Leafe Close, Chilwell, Beeston (NG9 6NR) BROXTOWE
Freehold£244,00021 May 2024
2 Bath Street Mews, Bath Street, Rugby (CV21 3JG)
Freehold £150,000
Added 24 Sept 2024
District RUGBY
Garden Flat, 38 Sherwell Road, Brislington, Bristol (BS4 4JY)
Leasehold £190,000
Added 3 Sept 2024
District CITY OF BRISTOL
10 Teneriffe Road, Coventry (CV6 7AD)
Freehold £120,000
Added 5 Aug 2024
District COVENTRY
Flat 5, 68 Branston Street, Hockley, Birmingham (B18 6BP)
Leasehold £210,000
Added 17 Jun 2024
District BIRMINGHAM
14 Leafe Close, Chilwell, Beeston (NG9 6NR)
Freehold £244,000
Added 21 May 2024
District BROXTOWE

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026AuditorsAuditors Resignation Company
6 May 2026AuditorsAuditors Resignation Company
31 Mar 2026MortgageMortgage Miscellaneous
31 Mar 2026MortgageMortgage Miscellaneous
11 Mar 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with no updates
6 May 2026 Auditors

Auditors Resignation Company

6 May 2026 Auditors

Auditors Resignation Company

31 Mar 2026 Mortgage

Mortgage Miscellaneous

31 Mar 2026 Mortgage

Mortgage Miscellaneous

11 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with no updates

Recent Activity

Latest Activity

Auditors Resignation Company

1 months ago on 6 May 2026

Auditors Resignation Company

1 months ago on 6 May 2026

Mortgage Miscellaneous

2 months ago on 31 Mar 2026

Mortgage Miscellaneous

2 months ago on 31 Mar 2026

Confirmation statement made on 11 Mar 2026 with no updates

2 months ago on 11 Mar 2026