Parasol Limited
Parasol Limited
Trading as: Parasol
#03940716 • Active
B2bServices
Parasol Group is an umbrella company that simplifies payroll solutions for contractors, ensuring compliance with tax regulations while providing benefits like holiday pay and pension contributions.
Founded: 06/03/2000
Industries: Activities of head offices
Website: https://parasolgroup.co.uk
Phone: Subscribe to view
Email: Subscribe to view
Location: Warrington
Products
- Contractor Support Services
- Umbrella Payroll Services
Services
- Employee Benefits
- Financial Planning
- Umbrella Payroll Solutions
Financial Snapshot
Last accounts made up to 31 October 2023
Next accounts due 31 July 2025 (2 months)
Cash in Bank £4.06m
↓ -88%
Turnover £802.54m
↓ -11%
EBITDA £0.46m
↑ -114%
Gross Profit £12.8m
↓ -12%
Total Liabilities £107m
↓ -40%
Employees 9,756
↑ 14039%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Mark Alexander Lockley | Director | 23/02/2023 | British | 60 years |
| Andrew Robert Craig Ross | Director | 23/02/2023 | British | 61 years |
| Graham Neil Storey | Non-executive Director | 14/11/2022 | British | 61 years |
Role:
Director
Appointed:
23/02/2023
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
23/02/2023
Nationality:
British
Age:
61 years
Role:
Non-executive Director
Appointed:
14/11/2022
Nationality:
British
Age:
61 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Optionis Management Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
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| Export Revenue | |||
| Sales | |||
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| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
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| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
12 charges registered
Sonovate Limited Outstanding
Created 09/05/2024#039407160012 Negative Pledge
The Royal Bank of Scotland PLC Outstanding
Created 03/04/2024#039407160011 Negative Pledge
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
NORTH WEST
Unit 3, Ibis Court, Lakeside Drive, Warrington (WA1 1RL)
Leasehold • WA1 1RL
Added 20/02/2014 • WARRINGTON
Grants
No grant information available
Government Council Contracts Beta
Total Council Spend
£709,319.53
Across 398 transactions
Contract Period
Oct 2010 - Jun 2024
2 councils
Average Per Council
£354,659.77
199 avg. transactions
Council Partners
Derby City Council
Harborough District Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 13/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 12/09/2024 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
| 27/07/2024 | Accounts | Accounts With Accounts Type Full | View (36 pages) |
| 10/05/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 10/05/2024 | Mortgage | Mortgage Alter Charge With Charge Number Charge Creation Date | View (11 pages) |
| 09/05/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (23 pages) |
| 23/04/2024 | Address | Move Registers To Registered Office Company With New Address | View (1 page) |
12/09/2024 Persons With Significant Control
Cessation Of A Person With Significant Control
10/05/2024 Mortgage
Mortgage Alter Charge With Charge Number Charge Creation Date
09/05/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
23/04/2024 Address
Move Registers To Registered Office Company With New Address