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Paragon Banking Group Plc

Paragon Banking Group Plc is an active company incorporated on 17 January 1989 with the registered office located in Solihull, West Midlands. Paragon Banking Group Plc was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02336032
Public limited company
Age
36 years
Incorporated 17 January 1989
Size
Large
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 20 February 2025 (6 months ago)
Next confirmation dated 20 February 2026
Due by 6 March 2026 (6 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Group
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
United Kingdom
Same address for the past 12 years
Telephone
03458494000
Email
Unreported
People
Officers
12
Shareholders
1
Controllers (PSC)
-
Director • Chartered Accountant • British • Lives in England • Born in Sep 1959
Director • British • Lives in England • Born in Sep 1972
Director • British • Lives in England • Born in Jan 1963
Director • Financial Analyst • American • Lives in England • Born in Mar 1956
Director • British • Lives in England • Born in Mar 1960
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Paragon Bank Plc
Richard James Woodman, Mr Graeme Howes Yorston, and 7 more are mutual people.
Active
Paragon Finance Plc
Nigel Stewart Terrington and Richard James Woodman are mutual people.
Active
Mortgage Trust Services Plc
Richard James Woodman and Nigel Stewart Terrington are mutual people.
Active
Paragon Business Finance Plc
Richard James Woodman is a mutual person.
Active
Paragon Technology Finance Limited
Richard James Woodman is a mutual person.
Active
Paragon Vehicle Contracts Limited
Richard James Woodman is a mutual person.
Active
Universal Credit Limited
Richard James Woodman is a mutual person.
Active
Mortgage Trust Limited
Richard James Woodman is a mutual person.
Active
Brands
SFS Specialist Fleet Services
SFS Specialist Fleet Services provides vehicle contract hire and fleet management solutions to the public and private sectors.
Paragon Banking Group
Paragon Banking Group is a UK specialist bank that offers lending products, including mortgages for landlords and loans for business customers.
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
£2.53B
Decreased by £469M (-16%)
Turnover
Unreported
Same as previous period
Employees
1.44K
Decreased by 83 (-5%)
Total Assets
£19.27B
Increased by £850M (+5%)
Total Liabilities
-£17.85B
Increased by £841M (+5%)
Net Assets
£1.42B
Increased by £9M (+1%)
Debt Ratio (%)
93%
Increased by 0.29% (0%)
Latest Activity
Own Shares Purchased
19 Days Ago on 18 Aug 2025
Own Shares Purchased
23 Days Ago on 14 Aug 2025
Own Shares Purchased
1 Month Ago on 6 Aug 2025
Own Shares Purchased
1 Month Ago on 5 Aug 2025
Own Shares Purchased
1 Month Ago on 29 Jul 2025
Own Shares Purchased
1 Month Ago on 22 Jul 2025
Own Shares Purchased
1 Month Ago on 10 Jul 2025
Own Shares Purchased
2 Months Ago on 8 Jul 2025
Own Shares Purchased
2 Months Ago on 12 Jun 2025
Own Shares Purchased
2 Months Ago on 11 Jun 2025
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Documents
Statement of capital on 3 September 2025
Submitted on 5 Sep 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 18 Aug 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 14 Aug 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 6 Aug 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 5 Aug 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 29 Jul 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 22 Jul 2025
Sale or transfer of treasury shares. Treasury capital:
Submitted on 22 Jul 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 10 Jul 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 8 Jul 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year