PARAGON RISK ENGINEERING GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-22 (in 1mo)
Last made up 2025-06-08
Watchouts
Cash
£823
-52.9% lowest in 6 filed years
Net assets
£134K
+69.9% highest in 6 filed years
Employees
0
Average over period
Profit before tax
£73K
+224.6% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
8-year trend · vs Basic Materials median
Accounts
8-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | -£56,102 | — | £22,593 | £73,334 | |
| Profit before tax | — | — | — | — | £51,853 | — | £22,593 | £73,334 | |
| Net profit | — | — | — | — | £51,853 | — | £16,944 | £55,143 | |
| Cash | £67,525 | £64,436 | £27,849 | — | £2,212 | — | £1,749 | £823 | |
| Total assets less current liabilities | £11,870 | £9,778 | £110,153 | — | £61,960 | — | £83,227 | £138,370 | |
| Net assets | — | £9,778 | £10,153 | — | £61,960 | — | £78,904 | £134,047 | |
| Equity | £11,870 | £9,778 | £10,153 | £10,107 | £61,960 | £61,960 | £78,904 | £134,047 | |
| Average employees | 0 | 0 | 0 | — | 0 | — | 0 | 0 | |
| Wages | — | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — | — |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-52.9%
£1,749 £823
lowest in 6 filed years
-
Net assets
+69.9%
£78,904 £134,047
highest in 5 filed years
-
Employees
—
Not reported
-
Operating profit
+224.6%
£22,593 £73,334
highest in 3 filed years
-
Profit before tax
+224.6%
£22,593 £73,334
highest in 3 filed years
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed | — | — | — | — | -90.5% | — | 27.1% | 53.0% | |
| Current ratio | — | — | — | — | — | — | 0.50x | 0.68x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Forvis Mazars
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- PARAGON RISK ENGINEERING GROUP LIMITED · parent
- Paragon Consulting Services Limited
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CLS (UK) LIMITED | Corporate Secretary | 2025-07-21 | — | — |
| BELMAN, Owen | Director | 2023-11-11 | Jul 1969 | American |
| CHEEK, Jodi | Director | 2023-11-20 | Apr 1973 | American |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CORPORATION SERVICE COMPANY (UK) LIMITED | Corporate Secretary | 2024-01-31 | 2025-07-21 |
| CROOK, Greg | Director | 2023-11-20 | 2026-02-03 |
| MCMULLEN, Robert | Director | 2009-06-08 | 2023-10-31 |
| WOODMAN, Jonathan Timothy | Director | 2009-06-08 | 2025-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Risksigma7 Parent Llc | Corporate entity | Shares 75–100% | 2022-05-05 | Ceased 2022-05-05 |
| Scott Philip Peters | Individual | Significant influence | 2022-05-05 | Active |
| James Paul Tenbroek | Individual | Significant influence | 2022-05-05 | Active |
| Mr Robert Mcmullen | Individual | Shares 25–50% | 2016-04-06 | Ceased 2022-05-05 |
| Mr Jonathan Timothy Woodman | Individual | Shares 25–50% | 2016-04-06 | Ceased 2022-05-05 |
Filing timeline
Last 20 of 58 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | AA | accounts | Accounts with accounts type full | |
| 2026-03-18 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-06 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-02-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-19 | CH01 | officers | Change person director company with change date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-08-12 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-08-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-08-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-01 | AAMD | accounts | Accounts amended with accounts type small | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-20 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-03-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-11-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-23 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 3
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.