PARAYTEC LIMITED

Active Barnsley

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

3 employees website.com
Life sciences and medical technology Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
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PARAYTEC LIMITED

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

Founded 25 Jan 2005 Active Barnsley, England 3 employees website.com
Life sciences and medical technology Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
Accounts Submitted 20 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 18 Aug 2025 Next due 28 Aug 2026 4 months remaining
Net assets £-1M £222K 2023 year on year
Total assets £159K £23K 2023 year on year
Total Liabilities £1M £245K 2023 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PARAYTEC LIMITED (05341664), an active life sciences and medical technology company based in Barnsley, England. Incorporated 25 Jan 2005. Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£7.65k

Decreased by £36.13k (-83%)

Net Assets

-£1.30M

Decreased by £221.90k (-21%)

Total Liabilities

£1.46M

Increased by £244.58k (+20%)

Turnover

N/A

Employees

3

Debt Ratio

916%

Increased by 27 (+3%)

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

Funding Rounds 3
Grants 1

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 5Jan 2005Unknown/Other
Investor 2Dec 2008Unknown/Other, Series C
Investor 6Dec 2008Series C

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

1 active 2 resigned
Status
Vivian David HallamDirectorBritishEngland6722 Sept 2016Active

Shareholders

Shareholders (1)

Braveheart Investment Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

PARAYTEC LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

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

6 months ago on 20 Oct 2025

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

6 months ago on 17 Oct 2025

Confirmation statement made on 2025-08-14 with updates

8 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