PARAGON GRAPHICS LIMITED

Active Bristol
2 employees website.com
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PARAGON GRAPHICS LIMITED

Founded 10 May 2019 Active Bristol, England 2 employees website.com
Accounts Submitted 17 Dec 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 12 May 2026 Next due 23 May 2027 12 months remaining
Net assets £-5M £125K 2024 year on year
Total assets £0 £195K 2024 year on year
Total Liabilities £5M £71K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

B1 Vantage Park Old Gloucester Road Hambrook Bristol BS16 1GW England

Full company profile for PARAGON GRAPHICS LIMITED (11990466), an active company based in Bristol, England. Incorporated 10 May 2019. 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 (2020–2024)

Cash in Bank

N/A

Net Assets

-£5.19M

Decreased by £124.51k (-2%)

Total Liabilities

£5.19M

Decreased by £70.50k (-1%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 2700 (-100%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 21,094,348 Shares £21.09m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jun 20256,094,348€6.09m€1
28 Jun 201915,000,000€15.00m€1

Officers

Officers

2 active 1 resigned
Status
Durkan, SarahSecretaryUnknownUnknown28 Jun 2024Active
Laurent Thierry SalmonDirectorFrenchFrance6210 May 2019Active

Shareholders

Shareholders (1)

Giml Investments 5 Limited
100.0%
15,000,001

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Grenadier Holdings Plc

Ceased 30 Jun 2023

Ceased

Group Structure

Group Structure

PARAGON GRAPHICS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 9 May 2026 with updates
10 Apr 2026OfficersChange Person Secretary Company With Change Date
10 Apr 2026OfficersChange to director Mr Patrick James Crean on 8 Apr 2026
10 Apr 2026OfficersChange to director Mr Liam Devane on 8 Apr 2026
10 Apr 2026OfficersChange to director Mr Pauric Crean on 8 Apr 2026
12 May 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with updates

10 Apr 2026 Officers

Change Person Secretary Company With Change Date

10 Apr 2026 Officers

Change to director Mr Patrick James Crean on 8 Apr 2026

10 Apr 2026 Officers

Change to director Mr Liam Devane on 8 Apr 2026

10 Apr 2026 Officers

Change to director Mr Pauric Crean on 8 Apr 2026

Recent Activity

Latest Activity

Confirmation statement made on 9 May 2026 with updates

3 days ago on 12 May 2026

Change Person Secretary Company With Change Date

1 months ago on 10 Apr 2026

Change to director Mr Patrick James Crean on 8 Apr 2026

1 months ago on 10 Apr 2026

Change to director Mr Liam Devane on 8 Apr 2026

1 months ago on 10 Apr 2026

Change to director Mr Pauric Crean on 8 Apr 2026

1 months ago on 10 Apr 2026