PAROBUS LTD

Active Marylebone

Business and domestic software development

1 employees website.com
Financial services Business and domestic software development
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PAROBUS LTD

Business and domestic software development

Founded 12 Oct 2017 Active Marylebone, England 1 employees website.com
Financial services Business and domestic software development
Accounts Submitted 31 Oct 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 10 Nov 2025 Next due 25 Oct 2026 4 months remaining
Net assets £-458K £88K 2025 year on year
Total assets £49K £47K 2025 year on year
Total Liabilities £507K £41K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

A, Melcombe Regis Court 59 Weymouth Street Marylebone W1G 8NS England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PAROBUS LTD (11009039), an active financial services company based in Marylebone, England. Incorporated 12 Oct 2017. Business and domestic software development. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Net Assets

-£458.48k

Decreased by £87.58k (-24%)

Total Liabilities

£507.10k

Increased by £40.75k (+9%)

Turnover

N/A

Employees

1

Debt Ratio

1043%

Increased by 554 (+113%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

6 Allotments 2,728 Shares £1.06m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Mar 2020322£770k£2k
14 Mar 20191£0£0
14 Mar 2019411£246k£599.31
24 Sept 2018627£42k£66.78
24 Aug 20181,267£0.127£0

Officers

Officers

3 active
Status
David Michael ClarkeDirectorBritishEngland488 Jan 2018Active
Kunal PatelDirectorBritishEngland3812 Oct 2017Active
Tanya Katherine ToumadjDirectorBritishEngland387 May 2020Active

Shareholders

Shareholders (23)

Troy Daniel Collins
23.5%
66,500
Latep Ventures Ltd
22.9%
64,800

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Kunal Patel

Ceased 24 Sept 2018

Ceased

Latep Ventures Ltd

Ceased 13 Oct 2020

Ceased

Troy Daniel Collins

Ceased 13 Oct 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Confirmation StatementConfirmation statement made on 11 Oct 2025 with updates
31 Oct 2025AccountsAnnual accounts made up to 31 May 2025
6 Jan 2025AccountsAnnual accounts made up to 31 May 2024
6 Nov 2024AccountsAnnual accounts made up to 31 May 2024
5 Nov 2024Confirmation StatementConfirmation statement made on 11 Oct 2024 with updates
10 Nov 2025 Confirmation Statement

Confirmation statement made on 11 Oct 2025 with updates

31 Oct 2025 Accounts

Annual accounts made up to 31 May 2025

6 Jan 2025 Accounts

Annual accounts made up to 31 May 2024

6 Nov 2024 Accounts

Annual accounts made up to 31 May 2024

5 Nov 2024 Confirmation Statement

Confirmation statement made on 11 Oct 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Oct 2025 with updates

7 months ago on 10 Nov 2025

Annual accounts made up to 31 May 2025

7 months ago on 31 Oct 2025

Annual accounts made up to 31 May 2024

1 years ago on 6 Jan 2025

Annual accounts made up to 31 May 2024

1 years ago on 6 Nov 2024

Confirmation statement made on 11 Oct 2024 with updates

1 years ago on 5 Nov 2024