PARAGON MORTGAGES (2010) LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +8%

  £3,622,000 → £3,910,000

• Cash

  -11.1%

  £924,000 → £821,000

• Net assets

  -7.3%

  £31,341,000 → £29,042,000

• Employees

  —

  Not reported

• Operating profit

  -60.3%

  £4,033,000 → £1,601,000

• Profit before tax

  -60.3%

  £4,033,000 → £1,601,000

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

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.

1. PARAGON MORTGAGES (2010) LIMITED 2010-03-22 → present
2. PARAGON MORTGAGES (NO. 30) LIMITED 2008-05-19 → 2010-03-22

Accounting basis

FRS 101 Reduced Disclosure Framework

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After considering the Company's position, the economic environment and the forecasts described above, the directors have a reasonable expectation that the Company will have adequate resources to continue in operational existence for the foreseeable future. This is further supported by the Group holding sufficient cash resources to support the Company's obligations as they fall due. For this reason, they continue to adopt the going concern basis in preparing the Financial Statements.”

Significant events

• “On 1 November 2023 the Company sold mortgage loans at carrying value for £14,489,000 to a fellow group company.”
• “On 27 June 2024 the Company sold mortgage loans for at carrying value for £6,183,000 to a fellow group company.”
• “On 15 August 2024 the Company purchased mortgage loans for at carrying value for £68,147,000 from a fellow group company.”
• “On 7 February 2025 the Company sold mortgage loans at carrying value for £10,393,000 to a fellow group company.”
• “On 15 July 2025 the Company sold mortgage loans at carrying value for £2,157,000 to a fellow group company.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.