PARAGON GROUP LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-01-02 (in 8mo)
Last made up 2025-12-19
Watchouts
Cash
£0
EUR 0
Latest balance sheet
Net assets
£325M
EUR 373,980,000
+18% vs 2024
Employees
0
Average over period
Profit before tax
£50M
EUR 56,936,000
-1.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £37,501,522 | £49,513,871 | |
| Operating profit | — | — | |
| Profit before tax | £50,286,112 | £49,513,871 | |
| Net profit | £50,286,112 | £49,513,871 | |
| Cash | £0 | £0 | |
| Total assets less current liabilities | £275,714,410 | £325,228,281 | |
| Net assets | £275,714,410 | £325,228,281 | |
| Equity | £275,714,410 | £325,228,281 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+32%
£37,501,522 £49,513,871
-
Cash
—
Not reported
-
Net assets
+18%
£275,714,410 £325,228,281
-
Employees
—
Not reported
-
Profit before tax
-1.5%
£50,286,112 £49,513,871
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Net margin | 134.1% | 100.0% | |
| Gearing (liabilities / total assets) | 0.3% | 0.1% | |
| Current ratio | 0.39x | 5.67x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- PARAGON GROUP LIMITED 2004-11-08 → present
- SHELFCO (NO. 3002) LIMITED 2004-10-13 → 2004-11-08
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte Ireland LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the above, the Directors have at the date of signing the accounts, a reasonable expectation that the Company has adequate resources to continue in operational existence for the 12 months from the signing of accounts and, accordingly, consider that it is appropriate to adopt the going concern basis in preparing these financial statements.”
Group structure
- PARAGON GROUP LIMITED · parent
- GIML Investments 9 Limited 100%
- Grenadier Holdings Investment Limited 88%
Significant events
- “On 23rd December 2024 the company completed the disposal of the following investments to GIML Investments 6 Ltd: Fleqs BV for a consideration of €2,800,000; Paragon Softech Limited for a consideration for €1; Facilities Management Iberica SA for a consideration of €1.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DURKAN, Sarah | Secretary | 2024-06-28 | — | — |
| CREAN, Patrick James | Director | 2004-11-12 | Mar 1963 | Irish |
| ROGERS, John | Director | 2020-06-30 | Feb 1964 | Irish |
| SALMON, Laurent Thierry | Director | 2004-11-25 | Jul 1963 | French |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAHILL, Richard Joseph | Secretary | 2014-02-19 | 2024-06-28 |
| CREAN, Patrick James | Secretary | 2006-04-10 | 2014-02-19 |
| EPS SECRETARIES LIMITED | Corporate Nominee Secretary | 2004-10-13 | 2006-01-09 |
| BLACK, Iain Shearer | Director | 2004-11-25 | 2011-03-31 |
| DONNELLY, Cornelius James | Director | 2004-11-12 | 2013-12-20 |
| LOANE, Nelson | Director | 2016-10-20 | 2025-02-25 |
| SHINE, Sean Aongus | Director | 2017-04-04 | 2024-07-04 |
| MIKJON LIMITED | Corporate Nominee Director | 2004-10-13 | 2004-11-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Patrick James Crean | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2024-06-25 |
| Investment (Paragon) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 137 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-28 MA Memorandum articles
- 2024-06-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | CH01 | officers | Change person director company with change date | |
| 2026-04-10 | CH03 | officers | Change person secretary company with change date | |
| 2026-04-10 | CH01 | officers | Change person director company with change date | |
| 2026-04-10 | CH01 | officers | Change person director company with change date | |
| 2025-12-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-17 | AA | accounts | Accounts with accounts type full | |
| 2025-09-24 | CH03 | officers | Change person secretary company with change date | |
| 2025-04-24 | AA | accounts | Accounts with accounts type full | |
| 2025-02-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-21 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-06-28 | MA | incorporation | Memorandum articles | |
| 2024-06-28 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-28 | SH08 | capital | Capital name of class of shares | |
| 2024-06-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-06-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.