PAR FUND MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 30 Jul 2025

Confirmation Statement Submitted 28 Feb 2025

Net assets £843.76K £13.14K 2024 year on year

Total assets £1.71M £75.54K 2024 year on year

Total Liabilities £866.88K £62.40K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

3a Dublin Meuse Edinburgh EH3 6NW

Credit Report

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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 (2014–2024)

Cash in Bank

£1.19M

Decreased by £252.75k (-18%)

Net Assets

£843.76k

Decreased by £13.14k (-2%)

Total Liabilities

£866.88k

Decreased by £62.40k (-7%)

Turnover

£4.96M

Increased by £760.63k (+18%)

Employees

N/A

Debt Ratio

51%

Decreased by 1 (-2%)

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 allotments and capital structure

1 Allotment 225,000 Shares £225k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Mar 2016	ORDINARY	225,000	£225k	£1

Officers

5 active 6 resigned

Show resigned officers

						Status
Andrew Iain Brunel Noble	Director	British	Scotland	41	30 Jan 2021	Active
Andrew Sean Castell	Director	British	United Kingdom	57	16 Jun 2008	Active
Paul Atkinson	Director	British	Scotland	64	16 Jun 2008	Active
Paul Munn	Director	British	Scotland	63	25 Mar 2013	Active
Robert David Higginson	Director	American	United States	68	16 Jun 2008	Active

Shareholders

Shareholders (1)


Par Equity Holdings Limited	100.0%	250,000	Ordinary	28 Feb 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Par Equity Holdings Limited

United Kingdom

Active

Notified 30 Jun 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

PAR EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

PAR EQUITY LLP united kingdom

PAR FUND MANAGEMENT LIMITED Current Company

PAR EQUITY VENTURES FOUNDER (GENERAL PARTNER) I LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

PAR EQUITY VENTURES (GENERAL PARTNER) I LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

PAR RESIDENTIAL INVESTMENTS III LP united kingdom significant influence or control

PAR RESIDENTIAL INVESTMENTS II LP united kingdom significant influence or control

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Jul 2025	Accounts	Annual accounts made up to 2025-03-31	View(18 pages)
28 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-28 with no updates	View(3 pages)
22 Jul 2024	Accounts	Annual accounts made up to 2024-03-31	View(20 pages)
29 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-29 with no updates	View(3 pages)
31 Jul 2023	Accounts	Annual accounts made up to 2023-03-31	View(20 pages)