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)
Shareholders, PSCs & Group Structure
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Mutual Companies
Hellen Maria Stein and Nicola Marrison are mutual people.
Active
Hellen Maria Stein and Nicola Marrison are mutual people.
Active
Hellen Maria Stein and Nicola Marrison are mutual people.
Active
Hellen Maria Stein and Nicola Marrison are mutual people.
Active
Hellen Maria Stein and Nicola Marrison are mutual people.
Active
Hellen Maria Stein and Nicola Marrison are mutual people.
Active
Hellen Maria Stein and Nicola Marrison are mutual people.
Active
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%)
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Repayment History
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