PARAGON GROUP LIMITED

Active London
3 employees website.com
P

PARAGON GROUP LIMITED

Founded 13 Oct 2004 Active London, England 3 employees website.com

Previous Company Names

SHELFCO (NO. 3002) LIMITED 13 Oct 2004 — 8 Nov 2004
Accounts Submitted 17 Dec 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 23 Dec 2025 Next due 2 Jan 2027 7 months remaining
Net assets £269M £6M 2024 year on year
Total assets £269M £30M 2024 year on year
Total Liabilities £681K £23M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Lower Ground Floor, Park House, 16/18 Finsbury Circus London EC2M 7EB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PARAGON GROUP LIMITED (05258175), an active company based in London, England. Incorporated 13 Oct 2004. 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

Balance Sheet & P&L (2023–2024)

Cash in Bank

N/A

Decreased by £171.82k (-100%)

Net Assets

£268.73M

Decreased by £6.49M (-2%)

Total Liabilities

£681.47k

Decreased by £23.38M (-97%)

Turnover

£36.55M

Employees

3

Debt Ratio

N/A

Decreased by 8 (-100%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 198,919,552 Shares £198.92m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jun 2023104,691,552€104.69m€1
26 Jun 202394,228,000€94.23m€1

Officers

Officers

2 active 1 resigned
Status
Crean, Patrick JamesDirectorIrishNorthern Ireland6312 Nov 2004Active
Rogers, JohnDirectorIrishSwitzerland6230 Jun 2020Active

Shareholders

Shareholders (1)

Investment (paragon) Limited
100.0%
30,000,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Patrick James Crean

Irish

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1963
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PARAGON GROUP LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026OfficersChange to director Mr Laurent Thierry Salmon on 8 Apr 2026
10 Apr 2026OfficersChange Person Secretary Company With Change Date
10 Apr 2026OfficersChange to director Mr John Rogers on 8 Apr 2026
10 Apr 2026OfficersChange to director Mr Patrick James Crean on 8 Apr 2026
23 Dec 2025Confirmation StatementConfirmation statement made on 19 Dec 2025 with updates
10 Apr 2026 Officers

Change to director Mr Laurent Thierry Salmon on 8 Apr 2026

10 Apr 2026 Officers

Change Person Secretary Company With Change Date

10 Apr 2026 Officers

Change to director Mr John Rogers on 8 Apr 2026

10 Apr 2026 Officers

Change to director Mr Patrick James Crean on 8 Apr 2026

23 Dec 2025 Confirmation Statement

Confirmation statement made on 19 Dec 2025 with updates

Recent Activity

Latest Activity

Change to director Mr Laurent Thierry Salmon on 8 Apr 2026

1 months ago on 10 Apr 2026

Change Person Secretary Company With Change Date

1 months ago on 10 Apr 2026

Change to director Mr John Rogers on 8 Apr 2026

1 months ago on 10 Apr 2026

Change to director Mr Patrick James Crean on 8 Apr 2026

1 months ago on 10 Apr 2026

Confirmation statement made on 19 Dec 2025 with updates

4 months ago on 23 Dec 2025