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Paragon Software Systems Limited

Paragon Software Systems Limited is an active company incorporated on 2 August 1991 with the registered office located in Lichfield, Staffordshire. Paragon Software Systems Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02634586
Private limited company
Age
34 years
Incorporated 2 August 1991
Size
Unreported
Confirmation
Submitted
Dated 31 July 2025 (2 months ago)
Next confirmation dated 31 July 2026
Due by 14 August 2026 (9 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Learn more about Paragon Software Systems Limited
Contact Update Details
Address
Lincoln House
Wellington Crescent
Fradley Park
Lichfield
WS13 8RZ
United Kingdom
Address changed on 25 Jul 2022 (3 years ago)
Previous address was Sanderson House Poplar Way Sheffield South Yorkshire S60 5TR United Kingdom
Telephone
Unreported
Email
Available in Endole App
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Nicola Marrison
Director • British • Lives in England • Born in May 1986
Hellen Maria Stein
Director • Legal Director • British • Lives in UK • Born in Mar 1974
Aptean Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Merlin Business Software Limited
Nicola Marrison and Hellen Maria Stein are mutual people.
Active
SSG Insight (Emea) Limited
Hellen Maria Stein and Nicola Marrison are mutual people.
Active
SSG Insight Technologies Limited
Hellen Maria Stein and Nicola Marrison are mutual people.
Active
Linkfresh Software Limited
Nicola Marrison and Hellen Maria Stein are mutual people.
Active
OBS Logistics Limited
Nicola Marrison and Hellen Maria Stein are mutual people.
Active
Prima Solutions Limited
Nicola Marrison and Hellen Maria Stein are mutual people.
Active
Affinitus Group Limited
Nicola Marrison and Hellen Maria Stein are mutual people.
Active
Systems Integration (Trading) Limited
Nicola Marrison and Hellen Maria Stein are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£22.51M
Increased by £1.64M (+8%)
Employees
30
Decreased by 2 (-6%)
Total Assets
£67.55M
Increased by £16.14M (+31%)
Total Liabilities
-£30.82M
Increased by £7.48M (+32%)
Net Assets
£36.73M
Increased by £8.66M (+31%)
Debt Ratio (%)
46%
Increased by 0.22% (0%)
See 10 Year Full Financials
Latest Activity
Subsidiary Accounts Submitted
21 Days Ago on 1 Oct 2025
Confirmation Submitted
2 Months Ago on 14 Aug 2025
Subsidiary Accounts Submitted
9 Months Ago on 28 Dec 2024
Confirmation Submitted
1 Year 2 Months Ago on 31 Jul 2024
Charge Satisfied
1 Year 8 Months Ago on 9 Feb 2024
Charge Satisfied
1 Year 8 Months Ago on 9 Feb 2024
Charge Satisfied
1 Year 8 Months Ago on 9 Feb 2024
New Charge Registered
1 Year 8 Months Ago on 30 Jan 2024
New Charge Registered
1 Year 8 Months Ago on 30 Jan 2024
Aptean Limited (PSC) Details Changed
4 Years Ago on 28 Nov 2020
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Documents
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 1 Oct 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 1 Oct 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 1 Oct 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 1 Oct 2025
Confirmation statement made on 31 July 2025 with no updates
Submitted on 14 Aug 2025
Change of details for Aptean Limited as a person with significant control on 28 November 2020
Submitted on 4 Aug 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 28 Dec 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 28 Dec 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 28 Dec 2024
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 28 Dec 2024
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Repayment History
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