CompanyTrack
P

PARIO MANAGEMENT GROUP LIMITED

Active London

Bookkeeping activities

1 employees
Bookkeeping activities
P

PARIO MANAGEMENT GROUP LIMITED

Bookkeeping activities

Founded 20 Apr 2004 Active London, United Kingdom 1 employees
Bookkeeping activities
Accounts Submitted 29 Jul 2025
Confirmation Statement Submitted 26 Sept 2025
Net assets £724.23K £103.94K 2024 year on year
Total assets £783.20K £107.62K 2024 year on year
Total Liabilities £58.97K £3.69K 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

10 St. Giles Square London WC2H 8AP United Kingdom

Credit Report

Discover PARIO MANAGEMENT GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£66.17k

Increased by £8.47k (+15%)

Net Assets

£724.23k

Increased by £103.94k (+17%)

Total Liabilities

£58.97k

Increased by £3.69k (+7%)

Turnover

N/A

Employees

1

Debt Ratio

8%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

8 active 16 resigned
Status
Christine PhillipsDirectorBritishEngland4314 Aug 2024Active
Darren Charles BarclayDirectorBritishUnited Kingdom5626 Apr 2007Active
David Graham BlanchardDirectorBritishUnited Kingdom5810 Feb 2025Active
Hiroki SajiDirectorJapaneseUnited Kingdom5616 Oct 2019Active
Hiroto IchikiDirectorJapaneseEngland6316 Oct 2019Active
Jayne CheadleSecretaryUnknownUnknown4 Feb 2020Active
Katsusuke IshidaDirectorJapaneseUnited Kingdom531 Apr 2023Active
Kevin Stuart HawkinsDirectorBritishUnited Kingdom5628 Apr 2023Active

Shareholders

Shareholders (1)

Kajima Partnerships Limited
100.0%
20026 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Kajima Partnerships Limited

United Kingdom

Active
Notified 16 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Darren Charles Barclay

Ceased 16 Oct 2019

Ceased

Richard Simon Muir Clancy

Ceased 16 Oct 2019

Ceased

Group Structure

Group Structure

KAJIMA PARTNERSHIPS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KAJIMA ESTATES (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KAJIMA EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KAJIMA CORPORATION japan
PARIO MANAGEMENT GROUP LIMITED Current Company
PARIO COMPLIANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PARIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PARIO RENEWABLES LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors, significant influence or control

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025Persons With Significant ControlChange to Kajima Partnerships Limited as a person with significant control on 2021-01-01View(2 pages)
4 Dec 2025OfficersChange Person Secretary Company With Change DateView(1 page)
1 Oct 2025ResolutionResolutionsView(2 pages)
1 Oct 2025IncorporationMemorandum ArticlesView(14 pages)
26 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-24 with updatesView(5 pages)
9 Dec 2025 Persons With Significant Control

Change to Kajima Partnerships Limited as a person with significant control on 2021-01-01

4 Dec 2025 Officers

Change Person Secretary Company With Change Date

1 Oct 2025 Resolution

Resolutions

1 Oct 2025 Incorporation

Memorandum Articles

26 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-24 with updates

Recent Activity

Latest Activity

Change to Kajima Partnerships Limited as a person with significant control on 2021-01-01

1 months ago on 9 Dec 2025

Change Person Secretary Company With Change Date

1 months ago on 4 Dec 2025

Resolutions

3 months ago on 1 Oct 2025

Memorandum Articles

3 months ago on 1 Oct 2025

Confirmation statement made on 2025-09-24 with updates

3 months ago on 26 Sept 2025