PAROS CAPITAL LTD

Active London

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
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PAROS CAPITAL LTD

Other letting and operating of own or leased real estate

Founded 5 Nov 2012 Active London, England 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 15 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Apr 2026 Next due 29 Apr 2027 11 months remaining
Net assets £34K £65K 2024 year on year
Total assets £305K £322K 2024 year on year
Total Liabilities £271K £387K 2024 year on year
Charges 10
6 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

97 Orbis Wharf Bridges Court Road London SW11 3GX England

Full company profile for PAROS CAPITAL LTD (08280152), an active company based in London, England. Incorporated 5 Nov 2012. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£91.68k

Increased by £91.66k (+458300%)

Net Assets

£33.64k

Increased by £64.61k (+209%)

Total Liabilities

£271.16k

Decreased by £386.74k (-59%)

Turnover

N/A

Employees

1

Debt Ratio

89%

Decreased by 16 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

2 active 1 resigned
Status
Maria Roxana Mohammadian-molinaSecretaryUnknownUnknown5 Nov 2012Active
Mohammadian-molina, Maria RoxanaDirectorBritishEngland445 Nov 2012Active

Shareholders

Shareholders (1)

Maria Roxana Mohammadian-molina
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Maria Roxana Mohammadian-molina

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1982
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

No group structure identified

Charges

Charges

6 outstanding 4 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
56, Marine House, Quayside Drive, Colchester and parking space (CO2 8FX) COLCHESTER
Leasehold£100,00015 Jan 2016
59 Quayside Drive, Colchester and parking space (CO2 8GE) COLCHESTER
Leasehold£110,00015 Jan 2016
56, Marine House, Quayside Drive, Colchester and parking space (CO2 8FX)
Leasehold £100,000
Added 15 Jan 2016
District COLCHESTER
59 Quayside Drive, Colchester and parking space (CO2 8GE)
Leasehold £110,000
Added 15 Jan 2016
District COLCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 15 Apr 2026 with no updates
15 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Apr 2025Confirmation StatementConfirmation statement made on 15 Apr 2025 with no updates
17 Dec 2024MortgageMortgage Satisfy Charge Full
17 Dec 2024MortgageMortgage Satisfy Charge Full
15 Apr 2026 Confirmation Statement

Confirmation statement made on 15 Apr 2026 with no updates

15 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Apr 2025 Confirmation Statement

Confirmation statement made on 15 Apr 2025 with no updates

17 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

17 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 15 Apr 2026 with no updates

1 months ago on 15 Apr 2026

Annual accounts made up to 31 Mar 2025

10 months ago on 15 Jul 2025

Confirmation statement made on 15 Apr 2025 with no updates

1 years ago on 30 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 17 Dec 2024

Mortgage Satisfy Charge Full

1 years ago on 17 Dec 2024