PARAGON MORTGAGES (2010) LIMITED

Active Solihull

Financial intermediation not elsewhere classified

0 employees website.com
Financial services Financial intermediation not elsewhere classified
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PARAGON MORTGAGES (2010) LIMITED

Financial intermediation not elsewhere classified

Founded 19 May 2008 Active Solihull, United Kingdom 0 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

PARAGON MORTGAGES (NO. 30) LIMITED 19 May 2008 — 22 Mar 2010
Accounts Submitted 10 Mar 2026 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 19 May 2026 Next due 2 Jun 2027 12 months remaining
Net assets £29M £2M 2025 year on year
Total assets £55M £19M 2025 year on year
Total Liabilities £26M £17M 2025 year on year
Charges None No charges registered

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 (2010) LIMITED (06595834), an active financial services company based in Solihull, United Kingdom. Incorporated 19 May 2008. Financial intermediation not elsewhere classified. 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 30 Jun 2026 25 days remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£821.00k

Decreased by £103.00k (-11%)

Net Assets

£29.04M

Decreased by £2.30M (-7%)

Total Liabilities

£26.12M

Decreased by £16.58M (-39%)

Turnover

£3.91M

Increased by £288.00k (+8%)

Employees

N/A

Debt Ratio

47%

Decreased by 11 (-19%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 20,916,000 Shares £20.92m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jul 201720,916,000£20.92m£20.92m

Officers

Officers

1 active 2 resigned
Status
Allen, Keith GrahamDirectorBritishEngland5330 Jul 2015Active

Shareholders

Shareholders (1)

Paragon Bank Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Paragon Bank Plc

United Kingdom

Active
Notified 21 Aug 2017
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 MORTGAGES (2010) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 19 May 2026 with no updates
10 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
21 Dec 2025IncorporationMemorandum Articles
21 Dec 2025ResolutionResolutions
20 May 2025Confirmation StatementConfirmation statement made on 19 May 2025 with no updates
19 May 2026 Confirmation Statement

Confirmation statement made on 19 May 2026 with no updates

10 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

21 Dec 2025 Incorporation

Memorandum Articles

21 Dec 2025 Resolution

Resolutions

20 May 2025 Confirmation Statement

Confirmation statement made on 19 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 May 2026 with no updates

2 weeks ago on 19 May 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 10 Mar 2026

Memorandum Articles

5 months ago on 21 Dec 2025

Resolutions

5 months ago on 21 Dec 2025

Confirmation statement made on 19 May 2025 with no updates

1 years ago on 20 May 2025