PARALLEL CAPITAL LTD

Active Bath

Real estate agencies

0 employees website.com
Real estate agencies
P

PARALLEL CAPITAL LTD

Real estate agencies

Founded 18 Mar 2010 Active Bath, United Kingdom 0 employees website.com
Real estate agencies

Previous Company Names

PARALLEL INVESTMENT MANAGEMENT LIMITED 18 Mar 2010 — 10 May 2012
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 19 Mar 2026 Next due 1 Apr 2027 11 months remaining
Net assets £-87K £24K 2023 year on year
Total assets £34K £2K 2023 year on year
Total Liabilities £121K £22K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

No 1 Bath Quays 1 Foundry Lane Bath BA2 3GZ United Kingdom

Full company profile for PARALLEL CAPITAL LTD (07194592), an active company based in Bath, United Kingdom. Incorporated 18 Mar 2010. Real estate agencies. 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 (2013–2023)

Cash in Bank

£1.01k

Decreased by £2.03k (-67%)

Net Assets

-£87.05k

Decreased by £23.77k (-38%)

Total Liabilities

£120.88k

Increased by £21.72k (+22%)

Turnover

N/A

Employees

N/A

Debt Ratio

357%

Increased by 81 (+29%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Fidelius Financial Holdings Ltd
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

PC BIDCO LIMITED united kingdom
FTS VENUS LTD united kingdom
PARALLEL CAPITAL LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Confirmation StatementConfirmation statement made on 18 Mar 2026 with updates
18 Mar 2026Persons With Significant ControlChange to Fidelius Financial Holdings Ltd as a person with significant control on 14 Jul 2025
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Jul 2025OfficersTermination of Sarah Jane Chatt as director on 15 Jul 2025
18 Mar 2025Confirmation StatementConfirmation statement made on 18 Mar 2025 with no updates
19 Mar 2026 Confirmation Statement

Confirmation statement made on 18 Mar 2026 with updates

18 Mar 2026 Persons With Significant Control

Change to Fidelius Financial Holdings Ltd as a person with significant control on 14 Jul 2025

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Jul 2025 Officers

Termination of Sarah Jane Chatt as director on 15 Jul 2025

18 Mar 2025 Confirmation Statement

Confirmation statement made on 18 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 18 Mar 2026 with updates

1 months ago on 19 Mar 2026

Change to Fidelius Financial Holdings Ltd as a person with significant control on 14 Jul 2025

1 months ago on 18 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 19 Dec 2025

Termination of Sarah Jane Chatt as director on 15 Jul 2025

9 months ago on 15 Jul 2025

Confirmation statement made on 18 Mar 2025 with no updates

1 years ago on 18 Mar 2025