PARIO RENEWABLES LTD - Profile & Financials

Accounts Submitted 5 Aug 2025

Confirmation Statement Submitted 8 Jul 2025

Net assets £35.04K £11.70K 2024 year on year

Total assets £189.28K £131.64K 2024 year on year

Total Liabilities £154.24K £119.94K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

10 St. Giles Square London WC2H 8AP United Kingdom

Office (Preston)

18, Riversway Business Village, Navigation Way, Ashton-on-Ribble, Preston PR2 2YP

Telephone

0177 273 3039

careers@pario.co.uk

Website

pario.co.uk

Credit Report

Discover PARIO RENEWABLES LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£21.55k

Decreased by £158.90k (-88%)

Net Assets

£35.04k

Decreased by £11.70k (-25%)

Total Liabilities

£154.24k

Decreased by £119.94k (-44%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

81%

Decreased by 4 (-5%)

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

5 active 5 resigned

Show resigned officers

						Status
Adam Edward Rickard	Director	British	United Kingdom	52	1 Oct 2015	Active
Darren Charles Barclay	Director	British	United Kingdom	56	1 Jul 2015	Active
David Graham Blanchard	Director	British	United Kingdom	58	12 Feb 2025	Active
Jayne Cheadle	Secretary	Unknown	Unknown	—	4 Feb 2020	Active
Kevin Stuart Hawkins	Director	British	England	56	18 Jul 2024	Active

Shareholders

Shareholders (3)


Ipfi Financial Ltd	66.7%	100	Ordinary	8 Jul 2025
Lorraine Rickard	16.7%	25	Ordinary	8 Jul 2025
Adam Rickard	16.7%	25	Ordinary	8 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ipfi Financial 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
Significant Influence Or Control

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Group Structure

PARIO MANAGEMENT GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KAJIMA PARTNERSHIPS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KAJIMA ESTATES (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KAJIMA EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KAJIMA CORPORATION japan

PARIO RENEWABLES LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Dec 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)
19 Nov 2025	Persons With Significant Control	Change to Ipfi Financial Limited as a person with significant control on 2025-03-14	View(2 pages)
5 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
16 Jul 2025	Accounts	Annual accounts filed	View(75 pages)
16 Jul 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(1 page)