THE PARAMOUNT FOUNDATION CIC

11931267
Active Rochester

Other social work activities without accommodation n.e.c.

0 employees website.com
Other social work activities without accommodation n.e.c.
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THE PARAMOUNT FOUNDATION CIC

11931267

Other social work activities without accommodation n.e.c.

Founded 8 Apr 2019 Active Rochester, United Kingdom 0 employees website.com
Other social work activities without accommodation n.e.c.
Accounts Submitted 5 Feb 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 15 Apr 2025 Next due 21 Apr 2026 3 months overdue
Net assets £-15K £12K 2023 year on year
Total assets £3K £1K 2023 year on year
Total Liabilities £18K £11K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Affinity House Beaufort Court Sir Thomas Longley Road Medway City Estate Rochester Kent ME2 4FD

Full company profile for THE PARAMOUNT FOUNDATION CIC (11931267), an active company based in Rochester, United Kingdom. Incorporated 8 Apr 2019. Other social work activities without accommodation n.e.c.. 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 Apr → 31 Mar 2024
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2020–2023)

Cash in Bank

£2.90k

Decreased by £1.32k (-31%)

Net Assets

-£14.64k

Decreased by £12.27k (-519%)

Total Liabilities

£18.07k

Increased by £11.10k (+159%)

Turnover

£15.19k

Increased by £1.15k (+8%)

Employees

N/A

Debt Ratio

526%

Increased by 375 (+248%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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

Grants 3

Investors (0)

No investor information available

Officers

Officers

3 active
Status
De-negri, Grant Daniel LeonardDirectorBritishEngland428 Apr 2019Active
Moore, Timothy DavidDirectorBritishUnited Kingdom5824 Jun 2019Active
Smith-thompson, Jamie BrettDirectorBritishUnited Kingdom4524 Jun 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026GazetteGazette Notice Compulsory
15 Apr 2025Confirmation StatementConfirmation statement made on 7 Apr 2025 with no updates
5 Feb 2025AccountsAnnual accounts made up to 31 Mar 2024
15 Apr 2024Confirmation StatementConfirmation statement made on 7 Apr 2024 with no updates
19 Mar 2024AccountsAnnual accounts made up to 31 Mar 2023
26 May 2026 Gazette

Gazette Notice Compulsory

15 Apr 2025 Confirmation Statement

Confirmation statement made on 7 Apr 2025 with no updates

5 Feb 2025 Accounts

Annual accounts made up to 31 Mar 2024

15 Apr 2024 Confirmation Statement

Confirmation statement made on 7 Apr 2024 with no updates

19 Mar 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Gazette Notice Compulsory

3 weeks ago on 26 May 2026

Confirmation statement made on 7 Apr 2025 with no updates

1 years ago on 15 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 5 Feb 2025

Confirmation statement made on 7 Apr 2024 with no updates

2 years ago on 15 Apr 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 19 Mar 2024