PARAGUS LIMITED

09159129
Active Burnley
8 employees website.com
Supply chain, manufacturing and commerce models Supply-chain analytics & optimisation
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PARAGUS LIMITED

09159129
Founded 4 Aug 2014 Active Burnley, United Kingdom 8 employees website.com
Supply chain, manufacturing and commerce models Supply-chain analytics & optimisation
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 Jul 2025 Next due 10 Aug 2026 1 month remaining
Net assets £510K £291K 2024 year on year
Total assets £1M £313K 2024 year on year
Total Liabilities £563K £23K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

10 Hargreaves Street Burnley BB11 1ED

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PARAGUS LIMITED (09159129), an active supply chain, manufacturing and commerce models company based in Burnley, United Kingdom. Incorporated 4 Aug 2014. 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 Jan → 31 Dec 2024
Type unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£507.55k

Increased by £93.78k (+23%)

Net Assets

£509.90k

Increased by £290.62k (+133%)

Total Liabilities

£562.92k

Increased by £22.80k (+4%)

Turnover

N/A

Employees

8

Increased by 1 (+14%)

Debt Ratio

52%

Decreased by 19 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

3 Allotments 806 Shares £803 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Sept 20203£0£0
28 Sept 20203£3£1
6 Feb 2019800£800£1

Officers

Officers

1 active 2 resigned
Status
Kirk William HawksworthDirectorBritishEngland409 Jan 2020Active

Shareholders

Shareholders (7)

Cmac Investments Ltd
51.0%
Darran John Harris
24.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Cmac Investments Ltd

United Kingdom

Active
Notified 9 May 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Darran John Harris

Ceased 9 May 2023

Ceased

Gary Hawthorne

Ceased 9 May 2023

Ceased

Group Structure

Group Structure

CFN RED LIMITED united kingdom
CMAC GROUP LIMITED united kingdom
CMAC INVESTMENTS LTD united kingdom
PARAGUS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Jul 2025Confirmation StatementConfirmation statement made on 27 Jul 2025 with no updates
15 Jan 2025OfficersTermination of David Paul Barrow as director on 31 Dec 2024
28 Oct 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/12/23
28 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
15 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Jul 2025 Confirmation Statement

Confirmation statement made on 27 Jul 2025 with no updates

15 Jan 2025 Officers

Termination of David Paul Barrow as director on 31 Dec 2024

28 Oct 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/23

28 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 15 Sept 2025

Confirmation statement made on 27 Jul 2025 with no updates

10 months ago on 28 Jul 2025

Termination of David Paul Barrow as director on 31 Dec 2024

1 years ago on 15 Jan 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/23

1 years ago on 28 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 28 Oct 2024