PARIO LIMITED

05950008
Active London

Other professional, scientific and technical activities n.e.c.

71 employees website.com
Financial services Other professional, scientific and technical activities n.e.c.
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PARIO LIMITED

05950008

Other professional, scientific and technical activities n.e.c.

Founded 28 Sept 2006 Active London, United Kingdom 71 employees website.com
Financial services Other professional, scientific and technical activities n.e.c.

Previous Company Names

WILLOUGHBY (545) LIMITED 28 Sept 2006 — 20 Nov 2006
Accounts Submitted 23 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Sept 2025 Next due 12 Oct 2026 3 months remaining
Net assets £860K £378K 2024 year on year
Total assets £2M £11K 2024 year on year
Total Liabilities £815K £367K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 St. Giles Square London WC2H 8AP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PARIO LIMITED (05950008), an active financial services company based in London, United Kingdom. Incorporated 28 Sept 2006. Other professional, scientific and technical activities n.e.c.. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£340.15k

Decreased by £170.30k (-33%)

Net Assets

£859.85k

Increased by £377.77k (+78%)

Total Liabilities

£814.77k

Decreased by £367.18k (-31%)

Turnover

N/A

Employees

71

Increased by 6 (+9%)

Debt Ratio

49%

Decreased by 22 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

1 active 2 resigned
Status
Darren Charles BarclayDirectorBritishUnited Kingdom5713 Jan 2009Active

Shareholders

Shareholders (2)

Pario Management Group Limited
50.0%
50
Pario Management Group Limited
50.0%
50

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ipfi Financial Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

PARIO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 18, Riverside Business Village, Navigation Way, Ashton On Ribble, Preston (PR2 2YP) PRESTON
Leasehold£145,0007 Sept 2021
Unit 18, Riverside Business Village, Navigation Way, Ashton On Ribble, Preston (PR2 2YP)
Leasehold £145,000
Added 7 Sept 2021
District PRESTON

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026OfficersTermination of Jayne Cheadle as director on 18 May 2026
19 May 2026OfficersAppointment of Mrs Samantha Bell as director on 18 May 2026
6 Mar 2026ResolutionResolutions
6 Mar 2026IncorporationMemorandum Articles
9 Dec 2025Persons With Significant ControlChange to Ipfi Financial Limited as a person with significant control on 14 Apr 2025
20 May 2026 Officers

Termination of Jayne Cheadle as director on 18 May 2026

19 May 2026 Officers

Appointment of Mrs Samantha Bell as director on 18 May 2026

6 Mar 2026 Resolution

Resolutions

6 Mar 2026 Incorporation

Memorandum Articles

9 Dec 2025 Persons With Significant Control

Change to Ipfi Financial Limited as a person with significant control on 14 Apr 2025

Recent Activity

Latest Activity

Termination of Jayne Cheadle as director on 18 May 2026

3 weeks ago on 20 May 2026

Appointment of Mrs Samantha Bell as director on 18 May 2026

3 weeks ago on 19 May 2026

Resolutions

3 months ago on 6 Mar 2026

Memorandum Articles

3 months ago on 6 Mar 2026

Change to Ipfi Financial Limited as a person with significant control on 14 Apr 2025

6 months ago on 9 Dec 2025