PARACODE LTD

11964664
Active United Kingdom

Business and domestic software development

6 employees website.com
Financial services Business and domestic software development
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PARACODE LTD

11964664

Business and domestic software development

Founded 26 Apr 2019 Active United Kingdom 6 employees website.com
Financial services Business and domestic software development
Accounts Submitted 10 Jun 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 19 May 2026 Next due 1 Jun 2027 11 months remaining
Net assets £1M £42K 2024 year on year
Total assets £5M £679K 2024 year on year
Total Liabilities £4M £721K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PARACODE LTD (11964664), an active financial services company based in United Kingdom. Incorporated 26 Apr 2019. Business and domestic software development. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£16.77k

Increased by £1.07k (+7%)

Net Assets

£1.07M

Decreased by £42.07k (-4%)

Total Liabilities

£3.66M

Increased by £720.73k (+25%)

Turnover

N/A

Employees

6

Debt Ratio

77%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

8 Allotments 900 Shares £1.66m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 202248£80k£2k
31 Mar 202284£139k£2k
31 Mar 2022268£445k£2k
14 Sept 202119£252k£13k
14 Sept 202119£252k£13k

Officers

Officers

2 active 1 resigned
Status
Dickinson, David MichaelDirectorBritishUnited Kingdom4330 May 2019Active
Prest, SarahDirectorBritishUnited Kingdom3618 Mar 2024Active

Shareholders

Shareholders (8)

Paracode Holdings Limited
100.0%
100,000
Mrs Emma Louise Cover
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

James Richard Parsons

British

Active
Notified 31 Mar 2022
Residence United Kingdom
DOB December 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Elizabeth Anne Prest

British

Active
Notified 25 Jan 2024
Residence United Kingdom
DOB September 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 23 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Guy Robert Prest

Ceased 25 Mar 2024

Ceased

Guy Robert Prest

Ceased 31 Mar 2022

Ceased

Group Structure

Group Structure

PARACODE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 18 May 2026 with no updates
10 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
27 May 2025Confirmation StatementConfirmation statement made on 18 May 2025 with updates
23 May 2025OfficersChange to director Mr William Robert Prest on 18 May 2025
2 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
19 May 2026 Confirmation Statement

Confirmation statement made on 18 May 2026 with no updates

10 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 May 2025 Confirmation Statement

Confirmation statement made on 18 May 2025 with updates

23 May 2025 Officers

Change to director Mr William Robert Prest on 18 May 2025

2 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 18 May 2026 with no updates

3 weeks ago on 19 May 2026

Annual accounts made up to 31 Mar 2025

1 years ago on 10 Jun 2025

Confirmation statement made on 18 May 2025 with updates

1 years ago on 27 May 2025

Change to director Mr William Robert Prest on 18 May 2025

1 years ago on 23 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Jan 2025