PARAGON COMMERCIAL FINANCE LIMITED

Active Solihull

Financial leasing

0 employees website.com
Financial services Financial leasing
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PARAGON COMMERCIAL FINANCE LIMITED

Financial leasing

Founded 7 Oct 2009 Active Solihull, England 0 employees website.com
Financial services Financial leasing

Previous Company Names

DASH COMMERCIAL FINANCE LIMITED 5 Nov 2009 — 6 Oct 2017
AGHOCO 1003 LIMITED 7 Oct 2009 — 5 Nov 2009
Accounts Submitted 10 Mar 2026 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 20 Apr 2026 Next due 29 Apr 2027 10 months remaining
Net assets £886K £0 2025 year on year
Total assets £886K £0 2025 year on year
Total Liabilities £0
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

51 Homer Road Solihull B91 3QJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PARAGON COMMERCIAL FINANCE LIMITED (07036669), an active financial services company based in Solihull, England. Incorporated 7 Oct 2009. Financial leasing. 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 (2013–2025)

Cash in Bank

N/A

Net Assets

£886.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Paragon Asset Finance Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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 COMMERCIAL FINANCE LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 15 Apr 2026 with no updates
10 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
21 Dec 2025IncorporationMemorandum Articles
21 Dec 2025ResolutionResolutions
15 Apr 2025Confirmation StatementConfirmation statement made on 15 Apr 2025 with no updates
20 Apr 2026 Confirmation Statement

Confirmation statement made on 15 Apr 2026 with no updates

10 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

21 Dec 2025 Incorporation

Memorandum Articles

21 Dec 2025 Resolution

Resolutions

15 Apr 2025 Confirmation Statement

Confirmation statement made on 15 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Apr 2026 with no updates

1 months ago on 20 Apr 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 10 Mar 2026

Memorandum Articles

5 months ago on 21 Dec 2025

Resolutions

5 months ago on 21 Dec 2025

Confirmation statement made on 15 Apr 2025 with no updates

1 years ago on 15 Apr 2025