CompanyTrack
P

PARAYTEC LIMITED

Active Barnsley

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control

3 employees Website
Life sciences and medical technology Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
P

PARAYTEC LIMITED

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control

Founded 25 Jan 2005 Active Barnsley, England 3 employees paraytec.com
Life sciences and medical technology Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
Accounts Submitted 20 Oct 2025
Confirmation Statement Submitted 18 Aug 2025
Net assets £0.00 £1.07M 2024 year on year
Total assets £114.11K £22.08K 2024 year on year
Total Liabilities £1.46M £244.58K 2024 year on year
Charges 5
5 satisfied

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Contact & Details

Registered Address

Old Linen Court 83-85 Shambles Street Barnsley S70 2SB England

Office (York)

York House, Outgang Ln, York YO19 5UP

Office (York House, Outgang Lane, Osbaldwick, York, YO19 5UP, United Kingdom)

Paraytec Limited

Telephone

0(0)1904436620

Website

paraytec.com

Credit Report

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Mutual Companies

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

£7.65k

Decreased by £36.13k (-83%)

Net Assets

N/A

Increased by £1.07M (+100%)

Total Liabilities

£1.46M

Increased by £244.58k (+20%)

Turnover

N/A

Employees

3

Debt Ratio

1276%

Increased by 387 (+44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

£5.2m raised £149k awarded
Show:

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Braveheart Investment GroupApr 2013Capital Injection, Share Allotment (SH01)

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 16,653 Shares £2.71m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Feb 20189,954£50k£5
31 Oct 20166,019£30k£5
6 Feb 2015200£1.28m£6k
31 Mar 2014320£1.35m£4k
3 Apr 2013160£2k£13.2

Officers

Officers

4 active 12 resigned
Status
Gbac LimitedCorporate-secretaryUnited KingdomUnknown29 Jan 2020Active
Philip Neil JepsonDirectorBritishEngland621 Oct 2015Active
Trevor Edward BrownDirectorBritishSwitzerland7929 Jun 2016Active
Vivian David HallamDirectorBritishEngland6722 Sept 2016Active

Shareholders

Shareholders (37)

University Of York
0.0%
014 Aug 2020
Sarah Goodall
0.0%
014 Aug 2020
Rodney Adams
0.0%
014 Aug 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Braveheart Investment Group Plc

United Kingdom

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

TRUETIDE PLC united kingdom
PARAYTEC LIMITED Current Company

Charges

Charges

5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(10 pages)
17 Oct 2025Persons With Significant ControlChange to Braveheart Investment Group Plc as a person with significant control on 2025-10-09View(2 pages)
18 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-14 with updatesView(4 pages)
22 Jan 2025OfficersTermination of David Murray Goodall as director on 2025-01-15View(1 page)
13 Sept 2024AccountsAnnual accounts made up to 2024-03-31View(10 pages)
20 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

17 Oct 2025 Persons With Significant Control

Change to Braveheart Investment Group Plc as a person with significant control on 2025-10-09

18 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-14 with updates

22 Jan 2025 Officers

Termination of David Murray Goodall as director on 2025-01-15

13 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 20 Oct 2025

Change to Braveheart Investment Group Plc as a person with significant control on 2025-10-09

4 months ago on 17 Oct 2025

Confirmation statement made on 2025-08-14 with updates

6 months ago on 18 Aug 2025

Termination of David Murray Goodall as director on 2025-01-15

1 years ago on 22 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 13 Sept 2024