PARAGON ASSET FINANCE LIMITED

Active Solihull

Financial intermediation not elsewhere classified

0 employees website.com
Financial services Financial intermediation not elsewhere classified
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PARAGON ASSET FINANCE LIMITED

Financial intermediation not elsewhere classified

Founded 6 Nov 1987 Active Solihull, England 0 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

PARAGON BANK ASSET FINANCE LIMITED 27 Jan 2016 — 6 Oct 2017
FIVE ARROWS LEASING GROUP LIMITED 25 Nov 2015 — 27 Jan 2016
PARAGON ASSET FINANCE LIMITED 3 Nov 2015 — 25 Nov 2015
FIVE ARROWS LEASING GROUP LIMITED 25 Sept 1998 — 3 Nov 2015
NEW COURT FINANCE LIMITED 29 May 1996 — 25 Sept 1998
OKO FINANCE LIMITED 25 Jul 1988 — 29 May 1996
PLUSRARE LIMITED 6 Nov 1987 — 25 Jul 1988
Accounts Submitted 10 Mar 2026 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 12 Feb 2026 Next due 25 Feb 2027 8 months remaining
Net assets £151M £6M 2025 year on year
Total assets £944M £54M 2025 year on year
Total Liabilities £792M £48M 2025 year on year
Charges 17
17 satisfied

Contact & Details

Contact

Registered Address

51 Homer Road Solihull West Midlands B91 3QJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PARAGON ASSET FINANCE LIMITED (02189858), an active financial services company based in Solihull, England. Incorporated 6 Nov 1987. 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 (2016–2025)

Cash in Bank

£8.94M

Increased by £329.00k (+4%)

Net Assets

£151.27M

Increased by £5.54M (+4%)

Total Liabilities

£792.35M

Increased by £48.15M (+6%)

Turnover

£43.75M

Increased by £3.88M (+10%)

Employees

N/A

Debt Ratio

84%

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 75,000,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Sept 202175,000,000£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Paragon Bank Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paragon Bank Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PARAGON BANK PLC united kingdom
PARAGON ASSET FINANCE LIMITED Current Company

Charges

Charges

17 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
12 Feb 2026Confirmation StatementConfirmation statement made on 11 Feb 2026 with no updates
26 Jan 2026OfficersChange to director Mr David Newcombe on 21 Jan 2026
21 Dec 2025IncorporationMemorandum Articles
21 Dec 2025ResolutionResolutions
10 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

12 Feb 2026 Confirmation Statement

Confirmation statement made on 11 Feb 2026 with no updates

26 Jan 2026 Officers

Change to director Mr David Newcombe on 21 Jan 2026

21 Dec 2025 Incorporation

Memorandum Articles

21 Dec 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 10 Mar 2026

Confirmation statement made on 11 Feb 2026 with no updates

3 months ago on 12 Feb 2026

Change to director Mr David Newcombe on 21 Jan 2026

4 months ago on 26 Jan 2026

Memorandum Articles

5 months ago on 21 Dec 2025

Resolutions

5 months ago on 21 Dec 2025