PARACIN LIMITED

NI029269
Active Portrush

Development of building projects

0 employees website.com
Development of building projects
P

PARACIN LIMITED

NI029269

Development of building projects

Founded 22 Feb 1995 Active Portrush, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 11 Feb 2026 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 25 Feb 2026 Next due 8 Mar 2027 8 months remaining
Net assets £-8M £327K 2025 year on year
Total assets £0
Total Liabilities £8M £327K 2025 year on year
Charges 15
12 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

50 Ballyreagh Road Portrush Co Antrim BT56 8LT

Full company profile for PARACIN LIMITED (NI029269), an active company based in Portrush, United Kingdom. Incorporated 22 Feb 1995. Development of building projects. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£8.45M

Decreased by £327.40k (-4%)

Total Liabilities

£8.45M

Increased by £327.40k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

3 active
Status
Christopher KennedySecretaryUnknownUnknown22 Feb 1995Active
Kennedy, Alistair JohnDirectorBritishUnited Kingdom6422 Feb 1995Active
Kennedy, Christopher DanielDirectorBritishNorthern Ireland6222 Feb 1995Active

Shareholders

Shareholders (1)

Kentos Developments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

PARACIN LIMITED Current Company

Charges

Charges

12 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026Confirmation StatementConfirmation statement made on 22 Feb 2026 with no updates
11 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
12 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
7 Mar 2025Confirmation StatementConfirmation statement made on 22 Feb 2025 with no updates
24 Apr 2024AccountsAnnual accounts made up to 30 Sept 2023
25 Feb 2026 Confirmation Statement

Confirmation statement made on 22 Feb 2026 with no updates

11 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

12 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

7 Mar 2025 Confirmation Statement

Confirmation statement made on 22 Feb 2025 with no updates

24 Apr 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 22 Feb 2026 with no updates

4 months ago on 25 Feb 2026

Annual accounts made up to 30 Sept 2025

4 months ago on 11 Feb 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 12 Mar 2025

Confirmation statement made on 22 Feb 2025 with no updates

1 years ago on 7 Mar 2025

Annual accounts made up to 30 Sept 2023

2 years ago on 24 Apr 2024