CompanyTrack
P

PARAGON MORTGAGES (NO.25) PLC

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 MORTGAGES (NO.25) PLC

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

Founded 15 Sept 2015 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 17 Sept 2025
Net assets £16.00K £0.00 2024 year on year
Total assets £16.00K £20.00K 2024 year on year
Total Liabilities £0.00 £20.00K 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 MORTGAGES (NO.25) PLC'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 (2016–2024)

Cash in Bank

N/A

Net Assets

£16.00k

Total Liabilities

N/A

Decreased by £20.00k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 56 (-100%)

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

5 active 8 resigned
Status
Directors (no.3) LimitedCorporate-directorUnited KingdomUnknown4 Feb 2016Active
Directors (no.4) LimitedCorporate-directorUnited KingdomUnknown4 Feb 2016Active
James Paul GilesDirectorBritishEngland587 Mar 2017Active
Marius Van NiekerkSecretaryUnknownUnknown2 Apr 2025Active
Paivi Helena WhitakerDirectorFinnishUnited Kingdom638 Mar 2017Active

Shareholders

Shareholders (2)

Paragon Mortgages (no.25) Holdings Limited
100.0%
50,00020 Sept 2016
Clifford Chance Nominees Limited
0.0%
020 Sept 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paragon Mortgages (no. 25) Holdings 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

PARAGON MORTGAGES (NO.25) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 MORTGAGES (NO.25) PLC Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-14 with no updatesView(3 pages)
15 Apr 2025OfficersAppointment of Mr Marius Van Niekerk as director on 2025-04-02View(2 pages)
15 Apr 2025OfficersTermination of Ciara Murphy as director on 2025-04-02View(1 page)
4 Feb 2025AccountsAnnual accounts made up to 2024-09-30View(40 pages)
13 Jan 2025OfficersChange Corporate Director Company With Change DateView(1 page)
17 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-14 with no updates

15 Apr 2025 Officers

Appointment of Mr Marius Van Niekerk as director on 2025-04-02

15 Apr 2025 Officers

Termination of Ciara Murphy as director on 2025-04-02

4 Feb 2025 Accounts

Annual accounts made up to 2024-09-30

13 Jan 2025 Officers

Change Corporate Director Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-14 with no updates

5 months ago on 17 Sept 2025

Appointment of Mr Marius Van Niekerk as director on 2025-04-02

10 months ago on 15 Apr 2025

Termination of Ciara Murphy as director on 2025-04-02

10 months ago on 15 Apr 2025

Annual accounts made up to 2024-09-30

1 years ago on 4 Feb 2025

Change Corporate Director Company With Change Date

1 years ago on 13 Jan 2025