CompanyTrack
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PARAGON SIXTH FUNDING LIMITED

Active Solihull

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

0 employees
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
P

PARAGON SIXTH FUNDING LIMITED

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

Founded 10 Jul 2013 Active Solihull, United Kingdom 0 employees
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Accounts Submitted 4 Feb 2025
Confirmation Statement Submitted 15 Jan 2025
Net assets £-1.45M £0.00 2024 year on year
Total assets £0.00
Total Liabilities £1.45M £0.00 2024 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

51 Homer Road Solihull West Midlands B91 3QJ

Credit Report

Discover PARAGON SIXTH FUNDING 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 (2014–2024)

Cash in Bank

N/A

Net Assets

-£1.45M

Total Liabilities

£1.45M

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

3 active 9 resigned
Status
Directors (no.3) LimitedCorporate-directorUnited KingdomUnknown1 Nov 2013Active
Directors (no.4) LimitedCorporate-directorUnited KingdomUnknown1 Nov 2013Active
Paivi Helena WhitakerDirectorFinnishUnited Kingdom6320 Nov 2017Active

Shareholders

Shareholders (1)

Csc Corporate Services (london) Limited
100.0%
115 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Corporate Services (london) Limited

United Kingdom

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

CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PARAGON SIXTH FUNDING LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2025AccountsAnnual accounts made up to 2024-09-30View(22 pages)
15 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-15 with updatesView(4 pages)
15 Jan 2025OfficersChange Corporate Director Company With Change DateView(1 page)
13 Jan 2025Persons With Significant ControlChange to Intertrust Corporate Services Limited as a person with significant control on 2024-12-09View(2 pages)
13 Jan 2025OfficersChange Corporate Director Company With Change DateView(1 page)
4 Feb 2025 Accounts

Annual accounts made up to 2024-09-30

15 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-15 with updates

15 Jan 2025 Officers

Change Corporate Director Company With Change Date

13 Jan 2025 Persons With Significant Control

Change to Intertrust Corporate Services Limited as a person with significant control on 2024-12-09

13 Jan 2025 Officers

Change Corporate Director Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

1 years ago on 4 Feb 2025

Confirmation statement made on 2025-01-15 with updates

1 years ago on 15 Jan 2025

Change Corporate Director Company With Change Date

1 years ago on 15 Jan 2025

Change to Intertrust Corporate Services Limited as a person with significant control on 2024-12-09

1 years ago on 13 Jan 2025

Change Corporate Director Company With Change Date

1 years ago on 13 Jan 2025