Pario Leisure Group Limited
Pario Leisure Group Limited is an active company incorporated on 14 March 2005 with the registered office located in Liverpool, Merseyside. Pario Leisure Group Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05391648
Private limited company
Age
20 years
Incorporated 14 March 2005
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 23 September 2024 (11 months ago)
Next confirmation dated 23 September 2025
Due by 7 October 2025 (25 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2024 (12 months)
Accounts type is Group
Next accounts for period 26 February 2025
Due by 26 November 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Samantha Flora Mollie Williams, , and 2 more are mutual people.
Active
Samantha Flora Mollie Williams, David Wyn Williams, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
28 Feb 2024
For period 28 Feb ⟶ 28 Feb 2024
Traded for 12 months
Cash in Bank
£707K
Increased by £510K (+259%)
Turnover
£8.39M
Increased by £8.39M (%)
Employees
54
Increased by 50 (+1250%)
Total Assets
£36.39M
Increased by £23.22M (+176%)
Total Liabilities
-£17.43M
Increased by £7.29M (+72%)
Net Assets
£18.96M
Increased by £15.93M (+526%)
Debt Ratio (%)
48%
Decreased by 29.1% (-38%)
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Repayment History
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