PARAGON MORTGAGES (NO. 12) PLC

Active Solihull

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

0 employees website.com
Financial services Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
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PARAGON MORTGAGES (NO. 12) PLC

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

Founded 9 Mar 2005 Active Solihull, United Kingdom 0 employees website.com
Financial services Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

Previous Company Names

PARAGON MORTGAGES (NO.17) PLC 9 Mar 2005 — 23 May 2006
Accounts Submitted 10 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 11 Mar 2026 Next due 25 Mar 2027 9 months remaining
Net assets £157K £629K 2025 year on year
Total assets £307M £54M 2025 year on year
Total Liabilities £307M £53M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

51 Homer Road Solihull West Midlands B91 3QJ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PARAGON MORTGAGES (NO. 12) PLC (05386924), an active financial services company based in Solihull, United Kingdom. Incorporated 9 Mar 2005. Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. 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 (2014–2025)

Cash in Bank

£38.03M

Decreased by £93.00k (-0%)

Net Assets

£157.00k

Decreased by £629.00k (-80%)

Total Liabilities

£307.28M

Decreased by £53.11M (-15%)

Turnover

£17.00M

Decreased by £6.14M (-27%)

Employees

N/A

Debt Ratio

100%

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 Banking Group Plc
74.0%
Earlswood Finance (no. 3) Limited
26.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PARAGON MORTGAGES (NO. 12) PLC Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AuditorsAuditors Resignation Company
11 Mar 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with no updates
10 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
14 Apr 2025OfficersTermination of Ciara Murphy as director on 2 Apr 2025
14 Apr 2025OfficersAppointment of Mr Marius Van Niekerk as director on 2 Apr 2025
28 Apr 2026 Auditors

Auditors Resignation Company

11 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with no updates

10 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

14 Apr 2025 Officers

Termination of Ciara Murphy as director on 2 Apr 2025

14 Apr 2025 Officers

Appointment of Mr Marius Van Niekerk as director on 2 Apr 2025

Recent Activity

Latest Activity

Auditors Resignation Company

1 months ago on 28 Apr 2026

Confirmation statement made on 11 Mar 2026 with no updates

2 months ago on 11 Mar 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 10 Mar 2026

Termination of Ciara Murphy as director on 2 Apr 2025

1 years ago on 14 Apr 2025

Appointment of Mr Marius Van Niekerk as director on 2 Apr 2025

1 years ago on 14 Apr 2025