PARALLEL HOLDINGS LIMITED

Active Taunton

Other letting and operating of own or leased real estate

4 employees website.com
Other letting and operating of own or leased real estateManagement consultancy activities other than financial management
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PARALLEL HOLDINGS LIMITED

Other letting and operating of own or leased real estate

Founded 10 Apr 2016 Active Taunton, United Kingdom 4 employees website.com
Other letting and operating of own or leased real estateManagement consultancy activities other than financial management
Accounts Submitted 6 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 9 Apr 2026 Next due 23 Apr 2027 10 months remaining
Net assets £2M £251K 2024 year on year
Total assets £3M £791K 2024 year on year
Total Liabilities £1M £540K 2024 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

Victoria House Victoria Street Taunton Somerset TA1 3FA United Kingdom

Full company profile for PARALLEL HOLDINGS LIMITED (10116107), an active company based in Taunton, United Kingdom. Incorporated 10 Apr 2016. Other letting and operating of own or leased real estate. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£146.74k

Decreased by £20.42k (-12%)

Net Assets

£1.92M

Increased by £251.04k (+15%)

Total Liabilities

£1.32M

Increased by £540.22k (+69%)

Turnover

N/A

Employees

4

Debt Ratio

41%

Increased by 9 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

2 active
Status
Hardy, David RobertDirectorBritishUnited Kingdom5710 Apr 2016Active
Wilkinson, John PatrickDirectorBritishUnited Kingdom4710 Apr 2016Active

Shareholders

Shareholders (2)

David Robert Hardy
50.0%
John Patrick Wilkinson
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

David Robert Hardy

British

Active
Notified 10 Apr 2016
Residence United Kingdom
DOB March 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Patrick Wilkinson

British

Active
Notified 10 Apr 2016
Residence United Kingdom
DOB July 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Patrick Wilkinson

British

Active
Notified 10 Apr 2016
Residence United Kingdom
DOB July 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr David Robert Hardy

British

Active
Notified 10 Apr 2016
Residence United Kingdom
DOB March 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

8 outstanding

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
49 Connaught Avenue, Plymouth (PL4 7BU) CITY OF PLYMOUTH
Freehold£225,5008 Nov 2023
7 Ladymead Road, Taunton (TA2 7RP) SOMERSET
Freehold£180,0009 Jun 2022
8 Greenbank Avenue, Plymouth (PL4 9BT) CITY OF PLYMOUTH
Freehold£310,00031 Dec 2019
1 Glen Park Avenue, Mutley, Plymouth (PL4 6BA) CITY OF PLYMOUTH
Freehold£295,0005 Dec 2019
40 Shoreditch Road, Taunton (TA1 3BX) SOMERSET
Freehold£390,00028 Dec 2017
49 Connaught Avenue, Plymouth (PL4 7BU)
Freehold £225,500
Added 8 Nov 2023
District CITY OF PLYMOUTH
7 Ladymead Road, Taunton (TA2 7RP)
Freehold £180,000
Added 9 Jun 2022
District SOMERSET
8 Greenbank Avenue, Plymouth (PL4 9BT)
Freehold £310,000
Added 31 Dec 2019
District CITY OF PLYMOUTH
1 Glen Park Avenue, Mutley, Plymouth (PL4 6BA)
Freehold £295,000
Added 5 Dec 2019
District CITY OF PLYMOUTH
40 Shoreditch Road, Taunton (TA1 3BX)
Freehold £390,000
Added 28 Dec 2017
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 9 Apr 2026 with no updates
6 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
9 Oct 2025MortgageMortgage Create With Deed With Charles Court Order Extend With Charge Number Charge Creation Date
10 Apr 2025Confirmation StatementConfirmation statement made on 9 Apr 2025 with no updates
15 Aug 2024AccountsAnnual accounts made up to 29 Feb 2024
9 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Apr 2026 with no updates

6 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

9 Oct 2025 Mortgage

Mortgage Create With Deed With Charles Court Order Extend With Charge Number Charge Creation Date

10 Apr 2025 Confirmation Statement

Confirmation statement made on 9 Apr 2025 with no updates

15 Aug 2024 Accounts

Annual accounts made up to 29 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 9 Apr 2026 with no updates

1 months ago on 9 Apr 2026

Annual accounts made up to 28 Feb 2025

7 months ago on 6 Nov 2025

Mortgage Create With Deed With Charles Court Order Extend With Charge Number Charge Creation Date

8 months ago on 9 Oct 2025

Confirmation statement made on 9 Apr 2025 with no updates

1 years ago on 10 Apr 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 15 Aug 2024