PARAGUS LIMITED

Active Burnley
8 employees website.com
Supply chain, manufacturing and commerce models Supply-chain analytics & optimisation
P

PARAGUS LIMITED

Founded 4 Aug 2014 Active Burnley, United Kingdom 8 employees website.com
Supply chain, manufacturing and commerce models Supply-chain analytics & optimisation
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 28 Jul 2025 Next due 10 Aug 2026 3 months remaining
Net assets £510K £291K 2024 year on year
Total assets £1M £313K 2024 year on year
Total Liabilities £563K £23K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

10 Hargreaves Street Burnley BB11 1ED

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PARAGUS LIMITED (09159129), an active supply chain, manufacturing and commerce models company based in Burnley, United Kingdom. Incorporated 4 Aug 2014. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£507.55k

Increased by £93.78k (+23%)

Net Assets

£509.90k

Increased by £290.62k (+133%)

Total Liabilities

£562.92k

Increased by £22.80k (+4%)

Turnover

N/A

Employees

8

Increased by 1 (+14%)

Debt Ratio

52%

Decreased by 19 (-27%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 806 Shares £803 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Sept 20203£0£0
28 Sept 20203£3£1
6 Feb 2019800£800£1

Officers

Officers

1 active 2 resigned
Status
Kirk William HawksworthDirectorBritishEngland409 Jan 2020Active

Shareholders

Shareholders (7)

Cmac Investments Ltd
51.0%
Darran John Harris
24.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Cmac Investments Ltd

United Kingdom

Active
Notified 9 May 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Darran John Harris

Ceased 9 May 2023

Ceased

Gary Hawthorne

Ceased 9 May 2023

Ceased

Group Structure

Group Structure

CFN RED LIMITED united kingdom
CMAC GROUP LIMITED united kingdom
CMAC INVESTMENTS LTD united kingdom
PARAGUS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025AccountsAnnual accounts made up to 2024-12-31
28 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-27 with no updates
15 Jan 2025OfficersTermination of David Paul Barrow as director on 2024-12-31
28 Oct 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/12/23
28 Oct 2024AccountsAnnual accounts made up to 2023-12-31
15 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

28 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-27 with no updates

15 Jan 2025 Officers

Termination of David Paul Barrow as director on 2024-12-31

28 Oct 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/23

28 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 15 Sept 2025

Confirmation statement made on 2025-07-27 with no updates

8 months ago on 28 Jul 2025

Termination of David Paul Barrow as director on 2024-12-31

1 years ago on 15 Jan 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/23

1 years ago on 28 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 28 Oct 2024