PARAGONVET LIMITED

Active United Kingdom

Veterinary activities

82 employees website.com
Healthcare and wellbeing Veterinary activities
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PARAGONVET LIMITED

Veterinary activities

Founded 19 Jun 2002 Active United Kingdom 82 employees website.com
Healthcare and wellbeing Veterinary activities
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Apr 2026 Next due 15 Apr 2027 11 months remaining
Net assets £2M £154K 2024 year on year
Total assets £3M £131K 2024 year on year
Total Liabilities £1M £23K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PARAGONVET LIMITED (04464469), an active healthcare and wellbeing company based in United Kingdom. Incorporated 19 Jun 2002. Veterinary activities. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£555.95k

Increased by £259.45k (+88%)

Net Assets

£2.10M

Increased by £154.05k (+8%)

Total Liabilities

£1.09M

Decreased by £23.39k (-2%)

Turnover

N/A

Employees

82

Increased by 1 (+1%)

Debt Ratio

34%

Decreased by 3 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Grants 5

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 60 Shares £60 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Mar 201710£10£1
28 Mar 201710£10£10
8 May 201410£10£1
8 May 201410£10£1
8 May 201410£10£1

Officers

Officers

1 active 2 resigned
Status
Simmons, Robert JamesDirectorBritishUnited Kingdom401 Jan 2023Active

Shareholders

Shareholders (16)

Mrs Sue Black
22.6%
1,591
Mr David Hugh Black
13.7%
964

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Paragonvet Holdings Limited

Unknown

Active
Notified 31 Mar 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

David Hugh Black

Ceased 30 Jun 2017

Ceased

Sue Black

Ceased 1 Jul 2020

Ceased

Group Structure

Group Structure

PARAGONVET LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Crake Corner, Townhead Road, Dalston, Carlisle (CA5 7JF) CUMBERLAND
Freehold£250,0009 Apr 2019
Land adjoining Carlisle House, Townhead Road, Dalston, Carlisle (CA5 7JF) CUMBERLAND
Freehold-4 Mar 2019
Crake Corner, Townhead Road, Dalston, Carlisle (CA5 7JF)
Freehold £250,000
Added 9 Apr 2019
District CUMBERLAND
Land adjoining Carlisle House, Townhead Road, Dalston, Carlisle (CA5 7JF)
Freehold
Added 4 Mar 2019
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026CapitalCapital Name Of Class Of Shares
28 Apr 2026ResolutionResolutions
28 Apr 2026IncorporationMemorandum Articles
28 Apr 2026CapitalCapital Name Of Class Of Shares
28 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
28 Apr 2026 Capital

Capital Name Of Class Of Shares

28 Apr 2026 Resolution

Resolutions

28 Apr 2026 Incorporation

Memorandum Articles

28 Apr 2026 Capital

Capital Name Of Class Of Shares

28 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Capital Name Of Class Of Shares

1 weeks ago on 28 Apr 2026

Resolutions

1 weeks ago on 28 Apr 2026

Memorandum Articles

1 weeks ago on 28 Apr 2026

Capital Name Of Class Of Shares

1 weeks ago on 28 Apr 2026

Replacement Filing Of Confirmation Statement With Made Up Date

1 weeks ago on 28 Apr 2026