PARAGON DIGITAL SERVICES LIMITED

09630576
Active London

Media representation services

4 employees website.com
Information technology, telecommunications and data Media representation services
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PARAGON DIGITAL SERVICES LIMITED

09630576

Media representation services

Founded 9 Jun 2015 Active London, United Kingdom 4 employees website.com
Information technology, telecommunications and data Media representation services

Previous Company Names

AEGIS MEDIA LIMITED 9 Jun 2015 — 19 May 2017
Accounts Submitted 3 Nov 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Jul 2025 Next due 24 Jul 2026 1 month remaining
Net assets £7M £3M 2024 year on year
Total assets £20M £7M 2024 year on year
Total Liabilities £13M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Triton Street Regent's Place London NW1 3BF United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for PARAGON DIGITAL SERVICES LIMITED (09630576), an active information technology, telecommunications and data company based in London, United Kingdom. Incorporated 9 Jun 2015. Media representation services. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£9.65M

Increased by £5.92M (+158%)

Net Assets

£6.57M

Increased by £2.94M (+81%)

Total Liabilities

£13.15M

Increased by £4.09M (+45%)

Turnover

£28.22M

Increased by £6.41M (+29%)

Employees

4

Debt Ratio

67%

Decreased by 4 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Dentsu Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dentsu Uk Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

DENTSU UK LIMITED united kingdom
PARAGON DIGITAL SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Jul 2025Confirmation StatementConfirmation statement made on 10 Jul 2025 with no updates
23 Dec 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/12/23
23 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
23 Dec 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/23
3 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Jul 2025 Confirmation Statement

Confirmation statement made on 10 Jul 2025 with no updates

23 Dec 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/23

23 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

23 Dec 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 3 Nov 2025

Confirmation statement made on 10 Jul 2025 with no updates

11 months ago on 11 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/23

1 years ago on 23 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Dec 2024

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

1 years ago on 23 Dec 2024