PARAGON TELECOMS LIMITED

Active Warrington

Other telecommunications activities

0 employees website.com
Other telecommunications activities
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PARAGON TELECOMS LIMITED

Other telecommunications activities

Founded 16 Apr 2013 Active Warrington, England 0 employees website.com
Other telecommunications activities
Accounts Submitted 25 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 21 Apr 2026 Next due 30 Apr 2027 11 months remaining
Net assets £386K £336 2025 year on year
Total assets £736K £338 2025 year on year
Total Liabilities £350K £2 2025 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

401 Faraday Faraday Street Birchwood Warrington WA3 6GA England

Full company profile for PARAGON TELECOMS LIMITED (08490600), an active company based in Warrington, England. Incorporated 16 Apr 2013. Other telecommunications 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£386.01k

Increased by £336.00 (+0%)

Total Liabilities

£350.00k

Increased by £2.00 (+0%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

48%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Birleson, Ian PhilipDirectorBritishUnited Kingdom629 May 2014Active

Shareholders

Shareholders (1)

Cooper Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cooper Bidco 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

WHISTLER TOPCO LIMITED united kingdom
WHISTLER MIDCO LIMITED united kingdom
WHISTLER BIDCO LIMITED united kingdom
COOPER TOPCO LIMITED united kingdom
COOPER BIDCO LIMITED united kingdom
PARAGON TELECOMS LIMITED Current Company

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 16 Apr 2026 with no updates
25 Feb 2026AccountsAnnual accounts filed
25 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/05/25
25 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/05/25
25 Feb 2026AccountsAnnual accounts made up to 31 May 2025
21 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Apr 2026 with no updates

25 Feb 2026 Accounts

Annual accounts filed

25 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/05/25

25 Feb 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

25 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 16 Apr 2026 with no updates

1 months ago on 21 Apr 2026

Annual accounts filed

3 months ago on 25 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 31/05/25

3 months ago on 25 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

3 months ago on 25 Feb 2026

Annual accounts made up to 31 May 2025

3 months ago on 25 Feb 2026