Pario Limited
Pario Limited
#05950008 • Active
Founded: 28/09/2006
Industries: Other professional, scientific and technical activities n.e.c.
Website: http://www.pario.co.uk/
Phone: Subscribe to view
Email: Subscribe to view
Location: 10 St. Giles Square, London, WC2H 8AP, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £0.44m
↓ -67%
Total Liabilities £1.23m
↑ 33%
Employees 60
↑ 7%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Kevin Stuart Hawkins | Regional Asset Manager | 18/07/2024 | British | 56 years |
Paul Brian Matthews | Commercial Director | 01/04/2022 | British | 45 years |
David Graham Blanchard | Operations Director | 18/10/2021 | British | 57 years |
Darren Charles Barclay | Finance Director | 13/01/2009 | British | 55 years |
Role:
Regional Asset Manager
Appointed:
18/07/2024
Nationality:
British
Age:
56 years
Role:
Commercial Director
Appointed:
01/04/2022
Nationality:
British
Age:
45 years
Role:
Operations Director
Appointed:
18/10/2021
Nationality:
British
Age:
57 years
Role:
Finance Director
Appointed:
13/01/2009
Nationality:
British
Age:
55 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Ipfi Financial Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Dec 2022 | Dec 2021 | Dec 2020 | |
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Income Statement | |||
Turnover | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
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Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
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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 | |||
Other Current Assets | |||
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
No charges registered
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
NORTH WEST
Unit 18, Riverside Business Village, Navigation Way, Ashton On Ribble, Preston (PR2 2YP)
Leasehold • PR2 2YP
£145,000
Added 07/09/2021 • PRESTON
Grants
No grant information available
Group Structure
KAJIMA CORPORATION
01
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
21/02/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
17/11/2024 | Other | Legacy | View (3 pages) |
17/11/2024 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (9 pages) |
31/10/2024 | Other | Legacy | View (1 page) |
31/10/2024 | Accounts | Legacy | View (68 pages) |
03/10/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
19/07/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |