PAREGASO GROUP LIMITED

Active Berkhamsted

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
P

PAREGASO GROUP LIMITED

Other business support service activities n.e.c.

Founded 24 Jan 2019 Active Berkhamsted, United Kingdom 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 10 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 9 Feb 2026 Next due 6 Feb 2027 8 months remaining
Net assets £33 £6K 2024 year on year
Total assets £21K £2K 2024 year on year
Total Liabilities £21K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Claridge Court Lower Kings Road Berkhamsted Hertfodshire HP4 2AF

Full company profile for PAREGASO GROUP LIMITED (11785610), an active company based in Berkhamsted, United Kingdom. Incorporated 24 Jan 2019. Other business support service activities 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£33.00

Decreased by £5.59k (-99%)

Total Liabilities

£21.10k

Increased by £3.31k (+19%)

Turnover

N/A

Employees

1

Debt Ratio

100%

Increased by 24 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

1 active
Status
Gardner, Paul AnthonyDirectorBritishEngland6624 Jan 2019Active

Shareholders

Shareholders (1)

Paul Anthony Gardner
100.0%
31,473

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Anthony Gardner

British

Active
Notified 24 Jan 2019
Residence England
DOB September 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026Confirmation StatementConfirmation statement made on 23 Jan 2026 with updates
10 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
25 Feb 2025Confirmation StatementConfirmation statement made on 23 Jan 2025 with updates
30 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
7 Feb 2024Confirmation StatementConfirmation statement made on 23 Jan 2024 with updates
9 Feb 2026 Confirmation Statement

Confirmation statement made on 23 Jan 2026 with updates

10 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

25 Feb 2025 Confirmation Statement

Confirmation statement made on 23 Jan 2025 with updates

30 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

7 Feb 2024 Confirmation Statement

Confirmation statement made on 23 Jan 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Jan 2026 with updates

3 months ago on 9 Feb 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 10 Oct 2025

Confirmation statement made on 23 Jan 2025 with updates

1 years ago on 25 Feb 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 30 Oct 2024

Confirmation statement made on 23 Jan 2024 with updates

2 years ago on 7 Feb 2024