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Paragon Business Finance Plc

Paragon Business Finance Plc is an active company incorporated on 19 May 1980 with the registered office located in Solihull, West Midlands. Paragon Business Finance Plc was registered 45 years ago.
Status
Active
Active since incorporation
Company No
01497411
Public limited company
Age
45 years
Incorporated 19 May 1980
Size
Unreported
Confirmation
Submitted
Dated 21 June 2025 (2 months ago)
Next confirmation dated 21 June 2026
Due by 5 July 2026 (10 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
51 Homer Road
Solihull
West Midlands
B91 3QJ
England
Address changed on 21 Jun 2022 (3 years ago)
Previous address was
Telephone
Unreported
Email
Available in Endole App
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Chief Financial Officer • British • Lives in England • Born in May 1965
Director • Accountant • British • Lives in England • Born in Jul 1972
Director • Managing Director • British • Lives in England • Born in May 1972
Director • British • Lives in England • Born in Jun 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Paragon Technology Finance Limited
Richard James Woodman, Mr David Newcombe, and 2 more are mutual people.
Active
Paragon Asset Finance Limited
Richard James Woodman, Mr David Newcombe, and 2 more are mutual people.
Active
Lease Portfolio Management Limited
Richard James Woodman, Mr David Newcombe, and 2 more are mutual people.
Active
Specialist Fleet Services Limited
Richard James Woodman, Mr David Newcombe, and 2 more are mutual people.
Active
Homer Management Limited
Richard James Woodman, Mr David Newcombe, and 2 more are mutual people.
Active
Pbaf Acquisitions Limited
Richard James Woodman, Mr David Newcombe, and 2 more are mutual people.
Active
Premier Asset Finance Limited
Richard James Woodman, Mr David Newcombe, and 2 more are mutual people.
Active
Collett Transport Services Limited
Richard James Woodman, Mr David Newcombe, and 2 more are mutual people.
Active
Brands
Iceberg
Iceberg is a lender to the legal profession, providing funding solutions to law firms for over 30 years.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£2.37M
Decreased by £1.02M (-30%)
Turnover
£62.2M
Increased by £16.03M (+35%)
Employees
Unreported
Same as previous period
Total Assets
£819.91M
Increased by £67.35M (+9%)
Total Liabilities
-£812.72M
Increased by £66.33M (+9%)
Net Assets
£7.19M
Increased by £1.02M (+17%)
Debt Ratio (%)
99%
Decreased by 0.06% (-0%)
Latest Activity
Confirmation Submitted
2 Months Ago on 26 Jun 2025
Mr Marius Van Niekerk Appointed
5 Months Ago on 2 Apr 2025
Ciara Murphy Resigned
5 Months Ago on 2 Apr 2025
Full Accounts Submitted
6 Months Ago on 28 Feb 2025
Confirmation Submitted
1 Year 2 Months Ago on 1 Jul 2024
Full Accounts Submitted
1 Year 6 Months Ago on 8 Mar 2024
Paragon Asset Finance Limited (PSC) Appointed
2 Years 2 Months Ago on 4 Jul 2023
State Securities Holdings Limited (PSC) Resigned
2 Years 2 Months Ago on 4 Jul 2023
Confirmation Submitted
2 Years 2 Months Ago on 22 Jun 2023
Full Accounts Submitted
2 Years 6 Months Ago on 27 Feb 2023
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Documents
Confirmation statement made on 21 June 2025 with no updates
Submitted on 26 Jun 2025
Termination of appointment of Ciara Murphy as a secretary on 2 April 2025
Submitted on 14 Apr 2025
Appointment of Mr Marius Van Niekerk as a secretary on 2 April 2025
Submitted on 14 Apr 2025
Full accounts made up to 30 September 2024
Submitted on 28 Feb 2025
Confirmation statement made on 21 June 2024 with updates
Submitted on 1 Jul 2024
Full accounts made up to 30 September 2023
Submitted on 8 Mar 2024
Cessation of State Securities Holdings Limited as a person with significant control on 4 July 2023
Submitted on 11 Jul 2023
Notification of Paragon Asset Finance Limited as a person with significant control on 4 July 2023
Submitted on 11 Jul 2023
Confirmation statement made on 21 June 2023 with no updates
Submitted on 22 Jun 2023
Full accounts made up to 30 September 2022
Submitted on 27 Feb 2023
Repayment History
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