PARSEQ LIMITED

Active Rotherham

Data processing, hosting and related activities

462 employees website.com
Financial services Data processing, hosting and related activitiesActivities of head offices
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PARSEQ LIMITED

Data processing, hosting and related activities

Founded 12 May 2006 Active Rotherham, England 462 employees website.com
Financial services Data processing, hosting and related activitiesActivities of head offices

Previous Company Names

DOCUMETRIC LIMITED 20 Oct 2006 — 7 Mar 2012
DOCUMENTUM LIMITED 12 May 2006 — 20 Oct 2006
Accounts Submitted 25 Mar 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Mar 2026 Next due 27 Mar 2027 10 months remaining
Net assets £4M £92K 2024 year on year
Total assets £13M £128K 2024 year on year
Total Liabilities £9M £220K 2024 year on year
Charges 15
1 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

Parseq Lowton Way Hellaby Rotherham S66 8RY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PARSEQ LIMITED (05815806), an active financial services company based in Rotherham, England. Incorporated 12 May 2006. Data processing, hosting and related 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£496.00k

Decreased by £84.00k (-14%)

Net Assets

£3.51M

Increased by £92.00k (+3%)

Total Liabilities

£9.09M

Decreased by £220.00k (-2%)

Turnover

£24.07M

Increased by £567.00k (+2%)

Employees

462

Decreased by 1 (-0%)

Debt Ratio

72%

Decreased by 1 (-1%)

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

7 Allotments 5,002,439 Shares £5.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Nov 2018284£0.028£0
25 Sept 20175,000,000£5.00m£1
25 Sept 2017878£0.088£0
28 Feb 2013255£7.426£0.029
28 Feb 2013425£10.625£0.025

Officers

Officers

1 active 2 resigned
Status
Alan Ka Wai ChanSecretaryUnknownUnknown17 May 2016Active

Shareholders

Shareholders (5)

Paragon Customer Communications (london) Limited
100.0%
5,000,200
Robert Littlewood
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Rami Cassis

French

Active
Notified 8 Oct 2020
Residence United Arab Emirates
DOB October 1968
Nature of Control
  • Voting Rights 75 To 100 Percent

Paragon Customer Communication (london) Limited

Unknown

Active
Notified 3 Feb 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Cnh Bidco Limited

Ceased 21 Feb 2019

Ceased
Ceased

Group Structure

Group Structure

PARSEQ LIMITED Current Company
PARSEQ DC LIMITED united kingdom
DMR CONNECT LIMITED united kingdom
PARSEQ ASIA LIMITED united kingdom

Charges

Charges

1 outstanding 14 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land on the north side of Lowton Way, Hellaby, Rotherham ROTHERHAM
Leasehold-9 May 2023
Land on the north side of Lowton Way, Hellaby, Rotherham
Leasehold
Added 9 May 2023
District ROTHERHAM

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026OfficersChange to director Pauric Crean on 8 Apr 2026
10 Apr 2026OfficersChange to director Liam Devane on 8 Apr 2026
25 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
25 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
13 Mar 2026Confirmation StatementConfirmation statement made on 13 Mar 2026 with updates
10 Apr 2026 Officers

Change to director Pauric Crean on 8 Apr 2026

10 Apr 2026 Officers

Change to director Liam Devane on 8 Apr 2026

25 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

25 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

13 Mar 2026 Confirmation Statement

Confirmation statement made on 13 Mar 2026 with updates

Recent Activity

Latest Activity

Change to director Pauric Crean on 8 Apr 2026

1 months ago on 10 Apr 2026

Change to director Liam Devane on 8 Apr 2026

1 months ago on 10 Apr 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 25 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 25 Mar 2026

Confirmation statement made on 13 Mar 2026 with updates

2 months ago on 13 Mar 2026