PARAGON COVERED BONDS (HOLDINGS) LIMITED

Active United Kingdom

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.Non-trading company
P

PARAGON COVERED BONDS (HOLDINGS) LIMITED

Activities of other holding companies n.e.c.

Founded 19 Jan 2024 Active United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.Non-trading company
Accounts Submitted 28 Mar 2026 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 21 Jan 2026 Next due 1 Feb 2027 8 months remaining
Net assets £1
Total assets £81
Total Liabilities £80
Charges None No charges registered

Contact & Details

Contact

Full company profile for PARAGON COVERED BONDS (HOLDINGS) LIMITED (15427078), an active company based in United Kingdom. Incorporated 19 Jan 2024. Activities of other holding companies n.e.c.. 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 2024
Type dormant
Next accounts 30 Sept 2025
Due by 30 Jun 2026 25 days remaining

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

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

£80.00

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 1 resigned
Status
Csc Directors (no.1) LimitedCorporate-directorUnknownUnknown19 Jan 2024Active
Csc Directors (no.2) LimitedCorporate-directorUnknownUnknown19 Jan 2024Active

Shareholders

Shareholders (1)

Csc Corporate Services (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 19 Jan 2024
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 COVERED BONDS (HOLDINGS) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
28 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
21 Jan 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with no updates
15 Apr 2025OfficersAppointment of Mr Marius Van Niekerk as director on 2 Apr 2025
15 Apr 2025OfficersTermination of Ciara Madeleine Murphy as director on 2 Apr 2025
28 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

28 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

21 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with no updates

15 Apr 2025 Officers

Appointment of Mr Marius Van Niekerk as director on 2 Apr 2025

15 Apr 2025 Officers

Termination of Ciara Madeleine Murphy as director on 2 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 28 Mar 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 28 Mar 2026

Confirmation statement made on 18 Jan 2026 with no updates

4 months ago on 21 Jan 2026

Appointment of Mr Marius Van Niekerk as director on 2 Apr 2025

1 years ago on 15 Apr 2025

Termination of Ciara Madeleine Murphy as director on 2 Apr 2025

1 years ago on 15 Apr 2025