Paragon Finance Plc
Paragon Finance Plc is an active company incorporated on 29 May 1985 with the registered office located in Solihull, West Midlands. Paragon Finance Plc was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01917566
Public limited company
Age
40 years
Incorporated 29 May 1985
Size
Large
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 2 January 2025 (8 months ago)
Next confirmation dated 2 January 2026
Due by 16 January 2026 (4 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard James Woodman, Keith Graham Allen, and 1 more are mutual people.
Active
Richard James Woodman and Keith Graham Allen are mutual people.
Active
Keith Graham Allen and Richard James Woodman are mutual people.
Active
Keith Graham Allen and Richard James Woodman are mutual people.
Active
Richard James Woodman and Keith Graham Allen are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£7.43M
Decreased by £2.17M (-23%)
Employees
1.44K
Decreased by 102 (-7%)
Total Assets
£194.57M
Decreased by £49.22M (-20%)
Total Liabilities
-£46.9M
Decreased by £36.73M (-44%)
Net Assets
£147.67M
Decreased by £12.49M (-8%)
Debt Ratio (%)
24%
Decreased by 10.2% (-30%)
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Repayment History
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