UK PARAGON DEVELOPMENTS LTD

13833507
Active London
0 employees website.com
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UK PARAGON DEVELOPMENTS LTD

13833507
Founded 7 Jan 2022 Active London, United Kingdom 0 employees website.com
Accounts Submitted 8 Jun 2026 Next due 31 Oct 2026 3 months remaining
Confirmation Submitted 16 Dec 2025 Next due 16 Dec 2026 5 months remaining
Net assets £-1M £164K 2024 year on year
Total assets £188K £7K 2024 year on year
Total Liabilities £2M £157K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 4 Wellesley Court Apsley Way London NW2 7HF United Kingdom

Full company profile for UK PARAGON DEVELOPMENTS LTD (13833507), an active company based in London, United Kingdom. Incorporated 7 Jan 2022. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£1.36M

Decreased by £163.89k (-14%)

Total Liabilities

£1.55M

Increased by £157.33k (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

823%

Increased by 109 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

2 active
Status
Essam Zein Al-abdinDirectorBritishUnited Kingdom347 Jan 2022Active
Mohammed Iman FareedDirectorBritishEngland4012 Feb 2025Active

Shareholders

Shareholders (1)

Nms Capital Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Nms Capital Limited

United Kingdom

Active
Notified 2 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Uk Paragon Holdings Ltd

Ceased 2 Dec 2024

Ceased

Group Structure

Group Structure

E-TECH BRAILLE LIMITED united kingdom
NMS CAPITAL LIMITED united kingdom
UK PARAGON DEVELOPMENTS LTD Current Company
W3 ALLAN WAY LTD united kingdom
THE GREEN 11 LTD united kingdom
W3 PROJECT (1) LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026AccountsAnnual accounts made up to 31 Jan 2026
1 May 2026AccountsAnnual accounts made up to 31 Jan 2025
1 May 2026AccountsAnnual accounts made up to 31 Jan 2023
1 May 2026AccountsAnnual accounts made up to 31 Jan 2023
31 Jan 2026AccountsAnnual accounts made up to 31 Jan 2025
8 Jun 2026 Accounts

Annual accounts made up to 31 Jan 2026

1 May 2026 Accounts

Annual accounts made up to 31 Jan 2025

1 May 2026 Accounts

Annual accounts made up to 31 Jan 2023

1 May 2026 Accounts

Annual accounts made up to 31 Jan 2023

31 Jan 2026 Accounts

Annual accounts made up to 31 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

3 weeks ago on 8 Jun 2026

Annual accounts made up to 31 Jan 2025

2 months ago on 1 May 2026

Annual accounts made up to 31 Jan 2023

2 months ago on 1 May 2026

Annual accounts made up to 31 Jan 2023

2 months ago on 1 May 2026

Annual accounts made up to 31 Jan 2025

5 months ago on 31 Jan 2026