PARAGON EDUCATION & SKILLS LIMITED - Profile & Financials

Accounts Submitted 13 Oct 2025

Confirmation Statement Submitted 25 Mar 2025

Net assets £12.93M £3.29M 2023 year on year

Total assets £15.47M £3.81M 2023 year on year

Total Liabilities £2.54M £518.81K 2023 year on year

Charges 12

1 outstanding 11 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Bournemouth Technology Centre Station Approach Ashley Road Bournemouth BH1 4NB

Office (Sale)

Brooklands Place, 4 Brooklands Rd, Sale M33 3SS

Telephone

0120 264 6470

clientservices@pgon.co.uk

Website

paragonskills.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£2.55M

Increased by £843.14k (+49%)

Net Assets

£12.93M

Increased by £3.29M (+34%)

Total Liabilities

£2.54M

Increased by £518.81k (+26%)

Turnover

£19.53M

Increased by £3.90M (+25%)

Employees

267

Increased by 44 (+20%)

Debt Ratio

16%

Decreased by 1 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

£9.7m awarded

Show:

Investors (0)

No investor information available

Officers

2 active 22 resigned

Show resigned officers

						Status
David Richard Hills	Director	British	United Kingdom	55	22 Mar 2016	Active
Mark David Botha	Director	British	United Kingdom	49	3 Nov 2015	Active

Shareholders

Shareholders (3)


Paragon Education & Skills Group Limited	100.0%	1,000	Ordinary	25 Mar 2025
Knovia Limited	100.0%	1,000	Ordinary	25 Mar 2025
Paragon Education & Skills Group Limited	0.0%	0	Ordinary	25 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Knovia Limited

United Kingdom

Active

Notified 2 Aug 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Paragon Education & Skills Group Limited

Ceased 2 Aug 2024

Ceased

See All Controllers

Group Structure

KNOVIA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KNOVIA HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KNOVIA MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KNOVIA GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SOVEREIGN CAPITAL PARTNERS LLP united kingdom

PARAGON EDUCATION & SKILLS LIMITED Current Company

Charges

1 outstanding 11 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Oct 2025	Accounts	Annual accounts made up to 2025-01-31	View(31 pages)
25 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-24 with updates	View(4 pages)
25 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-20 with updates	View(5 pages)
7 Nov 2024	Accounts	Annual accounts made up to 2024-01-31	View(31 pages)
5 Aug 2024	Persons With Significant Control	Knovia Limited notified as a person with significant control	View(2 pages)