PARGA LIMITED

Active Solihull

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
P

PARGA LIMITED

Activities of other holding companies n.e.c.

Founded 30 Jun 2021 Active Solihull, England 1 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 19 Sept 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 16 Jun 2025 Next due 30 Jun 2026 1 month remaining
Net assets £871K £25K 2025 year on year
Total assets £1M £24K 2025 year on year
Total Liabilities £191K £49K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Baddesley Holt Chessetts Wood Road Lapworth Solihull B94 6ER England

Full company profile for PARGA LIMITED (13486495), an active company based in Solihull, England. Incorporated 30 Jun 2021. Activities of other holding companies n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£16.75k

Increased by £3.36k (+25%)

Net Assets

£870.83k

Increased by £25.46k (+3%)

Total Liabilities

£190.93k

Decreased by £49.11k (-20%)

Turnover

N/A

Employees

1

Debt Ratio

18%

Decreased by 4 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active
Status
Paul David HughesDirectorBritishEngland5730 Jun 2021Active

Shareholders

Shareholders (1)

Paul David Hughes
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Paul David Hughes

British

Active
Notified 30 Jun 2021
Residence England
DOB November 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Matthew Oliver

Ceased 31 Aug 2021

Ceased

Chris Ivan Dilley

Ceased 31 Aug 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 14, T1300, Plato Close, Tachbrook Park, Warwick (CV34 6YB) WARWICK
Leasehold-3 Nov 2021
Unit 34, Bidavon Industrial Estate, Waterloo Road, Bidford On Avon, Alcester (B50 4JN) STRATFORD-ON-AVON
Freehold£648,0006 Sept 2021
Unit 14, T1300, Plato Close, Tachbrook Park, Warwick (CV34 6YB)
Leasehold
Added 3 Nov 2021
District WARWICK
Unit 34, Bidavon Industrial Estate, Waterloo Road, Bidford On Avon, Alcester (B50 4JN)
Freehold £648,000
Added 6 Sept 2021
District STRATFORD-ON-AVON

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
16 Jun 2025Confirmation StatementConfirmation statement made on 16 Jun 2025 with no updates
13 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
2 Aug 2024Confirmation StatementConfirmation statement made on 29 Jun 2024 with no updates
8 Dec 2023AccountsAnnual accounts made up to 30 Jun 2023
19 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

16 Jun 2025 Confirmation Statement

Confirmation statement made on 16 Jun 2025 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

2 Aug 2024 Confirmation Statement

Confirmation statement made on 29 Jun 2024 with no updates

8 Dec 2023 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

7 months ago on 19 Sept 2025

Confirmation statement made on 16 Jun 2025 with no updates

10 months ago on 16 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 13 Dec 2024

Confirmation statement made on 29 Jun 2024 with no updates

1 years ago on 2 Aug 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 8 Dec 2023