PARAGON BANKING GROUP PLC

Active Solihull

Activities of financial services holding companies

1,411 employees website.com
Financial services Activities of financial services holding companies
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PARAGON BANKING GROUP PLC

Activities of financial services holding companies

Founded 17 Jan 1989 Active Solihull, United Kingdom 1,411 employees website.com
Financial services Activities of financial services holding companies

Previous Company Names

THE PARAGON GROUP OF COMPANIES PLC 3 Mar 1997 — 21 Sept 2017
NATIONAL HOME LOANS HOLDINGS PLC 28 Feb 1989 — 3 Mar 1997
GILTFIND PUBLIC LIMITED COMPANY 17 Jan 1989 — 28 Feb 1989
Accounts Due 31 Mar 2026 3 months overdue
Confirmation
Net assets £1,420M £700K 2025 year on year
Total assets £19,930M £660M 2025 year on year
Total Liabilities £0
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

51 Homer Road Solihull West Midlands B91 3QJ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PARAGON BANKING GROUP PLC (02336032), an active financial services company based in Solihull, United Kingdom. Incorporated 17 Jan 1989. Activities of financial services holding companies. 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 group
Next accounts 30 Sept 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

N/A

Net Assets

£1420.20M

Increased by £700.00k (+0%)

Total Liabilities

N/A

Turnover

£528.80M

Increased by £47.10M (+10%)

Employees

1411

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

Share Capital

Share Capital

Share allotments and capital structure

233 Allotments 7,072,538 Shares £14.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Aug 20234,523£13k£2.786
30 Aug 20231,467£6k£4.088
2 Aug 20236,461£18k£2.786
20 Jul 20236,282£17k£2.786
7 Jun 20236,102£17k£2.786

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (15)

Royal London Asset Management Limited
5.0%
Dimensional Fund Advisors Lp
5.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

PARAGON BANKING GROUP PLC Current Company
EPSOM TRUSTEES LIMITED united kingdom
HOMER FUNDING LIMITED united kingdom
SPV SECURITIES LIMITED united kingdom
PARAGON BANK PLC united kingdom
PGC CAPITAL LIMITED united kingdom
TEGIC LIMITED united kingdom
HERBERT (5) PLC united kingdom
HERBERT (9) PLC united kingdom
HERBERT (6) PLC united kingdom
HERBERT (8) PLC united kingdom
HERBERT (1) PLC united kingdom
HOMELOANS (NO. 4) PLC united kingdom
HERBERT (2) PLC united kingdom
SANCOPIA LIMITED united kingdom
TEGIC CAPITAL LIMITED united kingdom
HERBERT (4) PLC united kingdom
HERBERT (7) PLC united kingdom
HERBERT (10) PLC united kingdom

Charges

Charges

5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
51 Homer Road, Solihull (B91 3QJ) SOLIHULL
Leasehold-27 Apr 2018
51 Homer Road, Solihull (B91 3QJ)
Leasehold
Added 27 Apr 2018
District SOLIHULL

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026CapitalCapital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
30 Apr 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
30 Apr 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
30 Apr 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
23 Apr 2026AuditorsAuditors Resignation Company
27 May 2026 Capital

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

30 Apr 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

30 Apr 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

30 Apr 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

23 Apr 2026 Auditors

Auditors Resignation Company

Recent Activity

Latest Activity

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

1 weeks ago on 27 May 2026

Capital Return Purchase Own Shares Treasury Capital Date

1 months ago on 30 Apr 2026

Capital Return Purchase Own Shares Treasury Capital Date

1 months ago on 30 Apr 2026

Capital Return Purchase Own Shares Treasury Capital Date

1 months ago on 30 Apr 2026

Auditors Resignation Company

1 months ago on 23 Apr 2026