PARAGON FINANCE PLC

01917566
Active Solihull

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

1,400 employees website.com
Financial services Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
P

PARAGON FINANCE PLC

01917566

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

Founded 29 May 1985 Active Solihull, United Kingdom 1,400 employees website.com
Financial services Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

Previous Company Names

NATIONAL HOME LOANS CORPORATION PLC(THE) 29 Aug 1985 — 7 Apr 1997
HOME LOANS CORPORATION PLC.(THE) 25 Jun 1985 — 29 Aug 1985
JORDANS 274 PUBLIC LIMITED COMPANY 29 May 1985 — 25 Jun 1985
Accounts Submitted 10 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 6 Jan 2026 Next due 16 Jan 2027 7 months remaining
Net assets £127M £21M 2025 year on year
Total assets £181M £13M 2025 year on year
Total Liabilities £55M £8M 2025 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

51 Homer Road Solihull West Midlands B91 3QJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PARAGON FINANCE PLC (01917566), an active financial services company based in Solihull, United Kingdom. Incorporated 29 May 1985. Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. 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 full
Next accounts 30 Sept 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£126.66M

Decreased by £21.02M (-14%)

Total Liabilities

£54.70M

Increased by £7.80M (+17%)

Turnover

£2.24M

Decreased by £5.19M (-70%)

Employees

1400

Decreased by 44 (-3%)

Debt Ratio

30%

Increased by 6 (+25%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 30,289,734 Shares £22.72m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Sept 201730,289,734£22.72m£0.75

Officers

Officers

1 active 2 resigned
Status
Richard James WoodmanDirectorBritishEngland6125 Apr 2014Active

Shareholders

Shareholders (1)

Paragon Bank Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Paragon Bank Plc

United Kingdom

Active
Notified 2 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paragon Banking Group Plc

Ceased 2 Nov 2017

Ceased

Group Structure

Group Structure

PARAGON BANK PLC united kingdom
PARAGON FINANCE PLC Current Company
LOM RECOVERIES LIMITED united kingdom

Charges

Charges

9 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Floor 25, 20 Fenchurch Street, London (EC3M 3AZ) CITY OF LONDON
Leasehold-11 Oct 2022
Floor 25, 20 Fenchurch Street, London (EC3M 3AZ) CITY OF LONDON
Leasehold-20 Apr 2022
Land and buildings on the south west side of Highlands Road, Shirley, Solihull SOLIHULL
Leasehold-18 Aug 2016
Leaf B, 12th Floor, Tower 42, 25 Old Broad Street, London (EC2N 1HQ) CITY OF LONDON
Leasehold-6 May 2011
Floor 25, 20 Fenchurch Street, London (EC3M 3AZ)
Leasehold
Added 11 Oct 2022
District CITY OF LONDON
Floor 25, 20 Fenchurch Street, London (EC3M 3AZ)
Leasehold
Added 20 Apr 2022
District CITY OF LONDON
Land and buildings on the south west side of Highlands Road, Shirley, Solihull
Leasehold
Added 18 Aug 2016
District SOLIHULL
Leaf B, 12th Floor, Tower 42, 25 Old Broad Street, London (EC2N 1HQ)
Leasehold
Added 6 May 2011
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026OfficersTermination of Zeshan Khan as director on 10 Apr 2026
10 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
6 Jan 2026Confirmation StatementConfirmation statement made on 2 Jan 2026 with no updates
21 Dec 2025IncorporationMemorandum Articles
21 Dec 2025ResolutionResolutions
14 Apr 2026 Officers

Termination of Zeshan Khan as director on 10 Apr 2026

10 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

6 Jan 2026 Confirmation Statement

Confirmation statement made on 2 Jan 2026 with no updates

21 Dec 2025 Incorporation

Memorandum Articles

21 Dec 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Termination of Zeshan Khan as director on 10 Apr 2026

2 months ago on 14 Apr 2026

Annual accounts made up to 30 Sept 2025

3 months ago on 10 Mar 2026

Confirmation statement made on 2 Jan 2026 with no updates

5 months ago on 6 Jan 2026

Memorandum Articles

5 months ago on 21 Dec 2025

Resolutions

5 months ago on 21 Dec 2025