PARAGON BUSINESS FINANCE PLC

Active Solihull

Financial leasing

0 employees website.com
Financial services Financial leasing
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PARAGON BUSINESS FINANCE PLC

Financial leasing

Founded 19 May 1980 Active Solihull, England 0 employees website.com
Financial services Financial leasing

Previous Company Names

PARAGON BANK BUSINESS FINANCE PLC 27 Jan 2016 — 6 Oct 2017
FIVE ARROWS BUSINESS FINANCE PLC 25 Nov 2015 — 27 Jan 2016
PARAGON BUSINESS FINANCE PLC 3 Nov 2015 — 25 Nov 2015
FIVE ARROWS BUSINESS FINANCE PLC 2 Apr 2014 — 3 Nov 2015
STATE SECURITIES PLC 28 Jun 2004 — 2 Apr 2014
STATE SECURITIES LIMITED 24 Jun 2004 — 28 Jun 2004
STATE SECURITIES PLC 21 Sept 1983 — 24 Jun 2004
GREGTON FINANCE LIMITED 19 May 1980 — 21 Sept 1983
Accounts Submitted 6 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 26 Jun 2025 Next due 5 Jul 2026 1 month remaining
Net assets £11M £4M 2025 year on year
Total assets £881M £61M 2025 year on year
Total Liabilities £870M £57M 2025 year on year
Charges 25
25 satisfied

Contact & Details

Contact

Registered Address

51 Homer Road Solihull West Midlands B91 3QJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PARAGON BUSINESS FINANCE PLC (01497411), an active financial services company based in Solihull, England. Incorporated 19 May 1980. Financial leasing. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2025
Type full
Next accounts 30 Sept 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£2.47M

Increased by £96.00k (+4%)

Net Assets

£10.96M

Increased by £3.77M (+52%)

Total Liabilities

£869.88M

Increased by £57.16M (+7%)

Turnover

£70.17M

Increased by £7.96M (+13%)

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Paragon Asset Finance Limited
100.0%
16,595,846
State Securities Holdings Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 4 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

PARAGON BANK PLC united kingdom
PARAGON BUSINESS FINANCE PLC Current Company
STATE SECURITY LIMITED united kingdom

Charges

Charges

25 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Second Floor Offices, Burlington House, Grange Drive, Hedge End, Southampton (SO30 2AF) EASTLEIGH
Leasehold-21 Jul 2006
60 Westwood Road, Southampton (SO17 1DP) SOUTHAMPTON
Freehold-29 Sept 1989
Second Floor Offices, Burlington House, Grange Drive, Hedge End, Southampton (SO30 2AF)
Leasehold
Added 21 Jul 2006
District EASTLEIGH
60 Westwood Road, Southampton (SO17 1DP)
Freehold
Added 29 Sept 1989
District SOUTHAMPTON

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
26 Jan 2026OfficersChange to director Mr David Newcombe on 21 Jan 2026
21 Dec 2025ResolutionResolutions
21 Dec 2025IncorporationMemorandum Articles
26 Jun 2025Confirmation StatementConfirmation statement made on 21 Jun 2025 with no updates
6 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

26 Jan 2026 Officers

Change to director Mr David Newcombe on 21 Jan 2026

21 Dec 2025 Resolution

Resolutions

21 Dec 2025 Incorporation

Memorandum Articles

26 Jun 2025 Confirmation Statement

Confirmation statement made on 21 Jun 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 months ago on 6 Mar 2026

Change to director Mr David Newcombe on 21 Jan 2026

4 months ago on 26 Jan 2026

Resolutions

5 months ago on 21 Dec 2025

Memorandum Articles

5 months ago on 21 Dec 2025

Confirmation statement made on 21 Jun 2025 with no updates

11 months ago on 26 Jun 2025