PARAGRAF LIMITED

Active Somersham
115 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
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PARAGRAF LIMITED

Founded 25 Nov 2015 Active Somersham, United Kingdom 115 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

2D TECHNOLOGIES LIMITED 25 Nov 2015 — 6 Jul 2017
Accounts Due 30 Sept 2026 5 months remaining
Confirmation
Net assets £53M £2M 2024 year on year
Total assets £68M £3M 2024 year on year
Total Liabilities £14M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7-8 West Newlands Somersham Cambridgeshire PE28 3EB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PARAGRAF LIMITED (09889431), an active supply chain, manufacturing and commerce models company based in Somersham, United Kingdom. Incorporated 25 Nov 2015. 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 (2023–2024)

Cash in Bank

£7.18M

Increased by £282.33k (+4%)

Net Assets

£53.39M

Increased by £1.61M (+3%)

Total Liabilities

£14.26M

Increased by £1.24M (+10%)

Turnover

£1.11M

Increased by £313.82k (+39%)

Employees

115

Decreased by 14 (-11%)

Debt Ratio

21%

Increased by 1 (+5%)

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

Funding Rounds 5
Grants 8

Investors (11)

Investor NameInvestor SinceParticipating Rounds
Investor 2May 2018Series A, Seed
Investor 3May 2018Series A, Series B, Series C, Seed
Investor 4May 2018Series A, Seed

Share Capital

Share Capital

Share allotments and capital structure

59 Allotments 9,800,418 Shares £138.72m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Mar 202695,741£1.84m£19.2
18 Mar 202695,741£1.84m£19.2
18 Mar 202695,741£1.84m£19.2
18 Mar 202695,741£1.84m£19.2
18 Mar 202695,741£1.84m£19.2

Officers

Officers

1 active 2 resigned
Status
Andrew Kenneth LynnDirectorCanadianEngland494 Oct 2017Active

Shareholders

Shareholders (77)

Mnl (parkwalk) Nominees Limited
15.2%
1,362,924
Cardea Group Stockholder Llc
9.2%
822,457

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Ivor Guiney

Ceased 2 Mar 2017

Ceased

Parkwalk Advisors Ltd

Ceased 25 Feb 2022

Ceased

Simon Charles Stewart Thomas

Ceased 28 May 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
8 West Newlands, Somersham, Huntingdon (PE28 3EB) HUNTINGDONSHIRE
Leasehold-17 Oct 2024
8 West Newlands, Somersham, Huntingdon (PE28 3EB)
Leasehold
Added 17 Oct 2024
District HUNTINGDONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026CapitalAllotment of shares (GBP 10,266.817) on 2026-04-07
2 Apr 2026OfficersTermination of Ismail Ali Abdulla as director on 2026-03-31
2 Apr 2026OfficersTermination of Alistair Crawford as director on 2026-04-01
2 Apr 2026OfficersAppointment of Mr Amer Jawed Siddiqui as director on 2026-03-31
1 Apr 2026CapitalAllotment of shares (GBP 10,058.484) on 2026-04-01
8 Apr 2026 Capital

Allotment of shares (GBP 10,266.817) on 2026-04-07

2 Apr 2026 Officers

Termination of Ismail Ali Abdulla as director on 2026-03-31

2 Apr 2026 Officers

Termination of Alistair Crawford as director on 2026-04-01

2 Apr 2026 Officers

Appointment of Mr Amer Jawed Siddiqui as director on 2026-03-31

1 Apr 2026 Capital

Allotment of shares (GBP 10,058.484) on 2026-04-01

Recent Activity

Latest Activity

Allotment of shares (GBP 10,266.817) on 2026-04-07

1 weeks ago on 8 Apr 2026

Termination of Ismail Ali Abdulla as director on 2026-03-31

2 weeks ago on 2 Apr 2026

Termination of Alistair Crawford as director on 2026-04-01

2 weeks ago on 2 Apr 2026

Appointment of Mr Amer Jawed Siddiqui as director on 2026-03-31

2 weeks ago on 2 Apr 2026

Allotment of shares (GBP 10,058.484) on 2026-04-01

2 weeks ago on 1 Apr 2026