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PARAGON EDUCATION & SKILLS GROUP LIMITED

Dissolved Cardiff

Technical and vocational secondary education

0 employees
Technical and vocational secondary education
P

PARAGON EDUCATION & SKILLS GROUP LIMITED

Technical and vocational secondary education

Founded 18 Mar 2008 Dissolved Cardiff, United Kingdom 0 employees
Technical and vocational secondary education
Accounts Submitted 24 Oct 2024
Confirmation Statement Submitted
Net assets £-14.72M £489.51K 2023 year on year
Total assets £3.22M £377.00 2023 year on year
Total Liabilities £17.94M £489.51K 2023 year on year
Charges 8
1 outstanding 7 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

MENZIES LLP 5th Floor Hodge House 114-116 St. Mary Street Cardiff CF10 1DY

Credit Report

Discover PARAGON EDUCATION & SKILLS GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£495.00

Decreased by £377.00 (-43%)

Net Assets

-£14.72M

Decreased by £489.51k (-3%)

Total Liabilities

£17.94M

Increased by £489.51k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

558%

Increased by 15 (+3%)
See 10 Year Full Financials

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 3,287 Shares £5.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Aug 20241£5.07m£5.07m
1 Jun 20213,286£0.329£0

Officers

Officers

6 active 15 resigned
Status
Benjamin Jon PikeDirectorBritishUnited Kingdom5225 Feb 2021Active
David Richard HillsDirectorBritishUnited Kingdom5522 Mar 2016Active
Heather Jane FrankhamDirectorBritishUnited Kingdom5718 Dec 2015Active
Ian Mark BamfordDirectorBritishUnited Kingdom5518 Dec 2015Active
Mark David BothaDirectorBritishUnited Kingdom493 Nov 2015Active
Paul O'haganDirectorBritishUnited Kingdom4824 Jun 2021Active

Shareholders

Shareholders (6)

Paragon Education & Skills Group Holdings Limited
6.4%
67520 May 2024
Knovia Limited
0.6%
6220 May 2024
Knovia Limited
0.2%
2020 May 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paragon Education & Skills Group Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Knovia Limited

United Kingdom

Active
Notified 29 Apr 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

KNOVIA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PARAGON EDUCATION & SKILLS GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KNOVIA HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KNOVIA MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KNOVIA GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOVEREIGN CAPITAL PARTNERS LLP united kingdom
PARAGON EDUCATION & SKILLS GROUP LIMITED Current Company

Charges

Charges

1 outstanding 7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2025AddressChange Sail Address Company With Old Address New AddressView(2 pages)
16 Jun 2025AddressChange Sail Address Company With Old Address New AddressView(2 pages)
22 May 2025AddressChange Sail Address Company With Old Address New AddressView(2 pages)
8 May 2025InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(3 pages)
8 May 2025InsolvencyLiquidation Voluntary Declaration Of SolvencyView(8 pages)
18 Jun 2025 Address

Change Sail Address Company With Old Address New Address

View Document(2 pages)
16 Jun 2025 Address

Change Sail Address Company With Old Address New Address

View Document(2 pages)
22 May 2025 Address

Change Sail Address Company With Old Address New Address

View Document(2 pages)
8 May 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

View Document(3 pages)
8 May 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

View Document(8 pages)

Recent Activity

Latest Activity

Change Sail Address Company With Old Address New Address

8 months ago on 18 Jun 2025

Change Sail Address Company With Old Address New Address

8 months ago on 16 Jun 2025

Change Sail Address Company With Old Address New Address

9 months ago on 22 May 2025

Liquidation Voluntary Appointment Of Liquidator

9 months ago on 8 May 2025

Liquidation Voluntary Declaration Of Solvency

9 months ago on 8 May 2025