PARAGON ENSEMBLE LIMITED

Active

Performing arts

6 employees website.com
Creative, media and publishing Performing arts
P

PARAGON ENSEMBLE LIMITED

Performing arts

Founded 18 Jun 1984 Active , United Kingdom 6 employees website.com
Creative, media and publishing Performing arts
Accounts Submitted 17 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 May 2026 Next due 23 May 2027 12 months remaining
Net assets £70K £37K 2024 year on year
Total assets £93K £49K 2024 year on year
Total Liabilities £23K £12K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

94 Hope Street Glasgow G2 6PH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PARAGON ENSEMBLE LIMITED (SC088499), an active creative, media and publishing company based in , United Kingdom. Incorporated 18 Jun 1984. Performing arts. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£88.22k

Increased by £51.58k (+141%)

Net Assets

£69.70k

Increased by £36.53k (+110%)

Total Liabilities

£23.27k

Increased by £12.05k (+107%)

Turnover

£337.91k

Decreased by £8.78k (-3%)

Employees

6

Decreased by 1 (-14%)

Debt Ratio

25%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 5

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026OfficersChange Corporate Secretary Company With Change Date
12 May 2026Confirmation StatementConfirmation statement made on 9 May 2026 with no updates
11 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
16 Apr 2026OfficersAppointment of Mr David John Paterson Hay as director on 3 Feb 2026
11 Mar 2026OfficersAppointment of Mr Alan Cathcart Geddes as director on 3 Feb 2026
22 May 2026 Officers

Change Corporate Secretary Company With Change Date

12 May 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with no updates

11 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

16 Apr 2026 Officers

Appointment of Mr David John Paterson Hay as director on 3 Feb 2026

11 Mar 2026 Officers

Appointment of Mr Alan Cathcart Geddes as director on 3 Feb 2026

Recent Activity

Latest Activity

Change Corporate Secretary Company With Change Date

2 days ago on 22 May 2026

Confirmation statement made on 9 May 2026 with no updates

1 weeks ago on 12 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 11 May 2026

Appointment of Mr David John Paterson Hay as director on 3 Feb 2026

1 months ago on 16 Apr 2026

Appointment of Mr Alan Cathcart Geddes as director on 3 Feb 2026

2 months ago on 11 Mar 2026