CompanyTrack
P

PARIO LIMITED

Active London

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

71 employees Website
Financial services Other professional, scientific and technical activities n.e.c.
P

PARIO LIMITED

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

Founded 28 Sept 2006 Active London, United Kingdom 71 employees pario.co.uk
Financial services Other professional, scientific and technical activities n.e.c.
Accounts Submitted 23 Jul 2025
Confirmation Statement Submitted 30 Sept 2025
Net assets £859.85K £377.77K 2024 year on year
Total assets £1.67M £10.60K 2024 year on year
Total Liabilities £814.77K £367.18K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

10 St. Giles Square London WC2H 8AP United Kingdom

Office (Preston)

18, Riversway Business Village, Navigation Way, Ashton-on-Ribble, Preston PR2 2YP

Credit Report

Discover PARIO LIMITED's Credit Score, limit, and payment likelihood.

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 (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
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

Officers

Officers

5 active 14 resigned
Status
Darren Charles BarclayDirectorBritishUnited Kingdom5613 Jan 2009Active
David Graham BlanchardDirectorBritishUnited Kingdom5818 Oct 2021Active
Jayne CheadleSecretaryUnknownUnknown4 Feb 2020Active
Kevin Stuart HawkinsDirectorBritishUnited Kingdom5618 Jul 2024Active
Paul Brian MatthewsDirectorBritishUnited Kingdom461 Apr 2022Active

Shareholders

Shareholders (2)

Pario Management Group Limited
50.0%
5030 Sept 2025
Pario Management Group Limited
50.0%
5030 Sept 2025

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 MANAGEMENT GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KAJIMA PARTNERSHIPS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KAJIMA ESTATES (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KAJIMA EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KAJIMA CORPORATION japan
PARIO LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025Persons With Significant ControlChange to Ipfi Financial Limited as a person with significant control on 2025-04-14View(2 pages)
4 Dec 2025OfficersChange Person Secretary Company With Change DateView(1 page)
30 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-28 with updatesView(5 pages)
23 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
23 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
9 Dec 2025 Persons With Significant Control

Change to Ipfi Financial Limited as a person with significant control on 2025-04-14

4 Dec 2025 Officers

Change Person Secretary Company With Change Date

30 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-28 with updates

23 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

23 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Change to Ipfi Financial Limited as a person with significant control on 2025-04-14

2 months ago on 9 Dec 2025

Change Person Secretary Company With Change Date

2 months ago on 4 Dec 2025

Confirmation statement made on 2025-09-28 with updates

4 months ago on 30 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 23 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 23 Jul 2025