THE PAROGON PUB GROUP LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-29
Confirmation statement due
2026-07-13 (in 2mo)
Last made up 2025-06-29
Watchouts
Cash
£2M
+44% vs 2024
Net assets
£543K
-66.3% vs 2024
Employees
669
+17.4% highest in 6 filed years
Profit before tax
-£1M
-257.2% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
As at the balance sheet date 29 June 2025, the group had net current liabilities of £2,767,232 (2024: £1,972,011). However, the directors remain confident in the groups ability to perform strongly in the coming years and therefore the accounts have been prepared on a going concern basis.
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-06-29
| Metric | Trend | 2018-12-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-07-02 | 2024-06-30 | 2025-06-29 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £24,105,661 | £26,650,899 | |
| Operating profit | — | — | — | — | — | £208,421 | -£285,516 | |
| Profit before tax | — | -£405,178 | — | — | — | -£283,794 | -£1,013,613 | |
| Net profit | — | — | -£87,644 | -£215,880 | -£399,171 | -£331,131 | -£793,659 | |
| Cash | — | — | — | — | — | £1,507,015 | £2,170,763 | |
| Total assets less current liabilities | — | £4,932,139 | — | — | — | £8,094,180 | £10,330,839 | |
| Net assets | — | £2,154,104 | £2,058,047 | £867,643 | £168,472 | £1,611,822 | £543,163 | |
| Equity | £2,208,312 | £2,154,104 | — | £867,643 | — | £1,611,822 | £543,163 | |
| Average employees | — | 368 | 0 | 0 | 0 | 570 | 669 | |
| Wages | — | £7,667,395 | £0 | £0 | £0 | £9,105,475 | £10,299,118 | |
| Directors' remuneration | — | £377,450 | — | — | — | £374,549 | £395,604 |
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
FY2024 → FY2025 · period ending 2025-06-29 vs 2024-06-30
-
Turnover
+10.6%
£24,105,661 £26,650,899
-
Cash
+44%
£1,507,015 £2,170,763
-
Net assets
-66.3%
£1,611,822 £543,163
-
Employees
+17.4%
570 669
highest in 6 filed years
-
Operating profit
-237%
£208,421 -£285,516
-
Profit before tax
-257.2%
-£283,794 -£1,013,613
lowest in 3 filed years
-
Wages
+13.1%
£9,105,475 £10,299,118
highest in 6 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 | 2018-12-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-07-02 | 2024-06-30 | 2025-06-29 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 0.9% | -1.1% | |
| Net margin | — | — | — | — | — | -1.4% | -3.0% | |
| Return on capital employed | — | — | — | — | — | 2.6% | -2.8% | |
| Current ratio | — | — | — | — | — | 0.59x | 0.55x | |
| Interest cover | — | — | — | — | — | 0.42x | -0.38x |
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
- THE PAROGON PUB GROUP LIMITED 2011-05-19 → present
- SHOO 510 LIMITED 2010-06-29 → 2011-05-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“As at the balance sheet date 29 June 2025, the group had net current liabilities of £2,767,232 (2024: £1,972,011). However, the directors remain confident in the groups ability to perform strongly in the coming years and therefore the accounts have been prepared on a going concern basis.”
Group structure
- THE PAROGON PUB GROUP LIMITED · parent
- Parogon Pubs Holdings Limited 100%
- The Two Necks Property Company Limited 100%
- The Broughton Propco Limited 100%
- Parogon HQ Ltd 100%
- Willow Holdings (Investment) Ltd 100%
- The Parogon Pub Company Limited 100%
- Farestone Ltd 100%
- The Orange Tree Bar & Grill Limited 100%
- The Sheet Anchor Ltd 100%
- The Boars Head Pub Ltd 100%
- Seven Stars Pub Ltd 100%
- Red House Lilleshall Limited 100%
- Trentham Parogon Ltd 100%
- The Broughton Arms Ltd 100%
- Parogon Mortlake Ltd 100%
- Telford Parogon Ltd 100%
- Shrewsbury Parogon Limited 100%
- Red House Propco Limited 100%
- Mortlake Propco Ltd 100%
- M.Green Paragon Limited 100%
Significant events
- “Two new site openings during the period helped contribute to the higher revenue. These venues in Te ford and Mere Green were fully refurbished and launched under the Willow branding, the Group's all day dining concept.”
- “The debt facility with Cynergy was refinanced in October 2024. A fresh debt facility of £9.6m was available and this borrowing was utilised to refurbish the two new Willow sites and purchase the freehold interest in The Wayfarer.”
- “The Orange Tree Bar and Grill was the Group's third site to be opened in 2013 and was fully refurbished during the period at a cost of £350k.”
- “The Group achieved B Corp status in June 2024.”
- “A company wide campaign to reduce energy waste and increase efficiencies has been a significant focus in the first half of this financial year.”
- “After the period end the Group has entered a partnership with Monotree to launch a new employee engagement app... Additionally, ...the Group is implementing a Loyalty app for the first time.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLCLOUGH, Richard | Secretary | 2010-08-26 | — | British |
| CHILDS, Christopher | Director | 2018-09-11 | Oct 1978 | British |
| COLCLOUGH, Richard John | Director | 2010-08-26 | Feb 1971 | British |
| KEATES, James Laurence | Director | 2010-08-26 | Oct 1970 | British |
| MYERS, David Edward | Director | 2010-08-26 | Jan 1969 | British |
| SHARP, Philip Michael | Director | 2010-08-26 | Mar 1971 | British |
| WRIGHT, Simon David | Director | 2022-11-24 | May 1979 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SHOOSMITHS SECRETARIES LIMITED | Corporate Secretary | 2010-06-29 | 2010-08-26 |
| SHARMA, Sanjeev Kumar | Director | 2010-06-29 | 2010-08-26 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 68 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-19 MA Memorandum articles
- 2024-06-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-24 | AA | accounts | Accounts with accounts type group | |
| 2025-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-28 | AA | accounts | Accounts with accounts type group | |
| 2024-10-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-19 | MA | incorporation | Memorandum articles | |
| 2024-06-19 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-02 | AA | accounts | Accounts with accounts type group | |
| 2023-07-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-31 | AA | accounts | Accounts with accounts type group | |
| 2023-03-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-12-06 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-13 | CH01 | officers | Change person director company with change date | |
| 2022-06-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-31 | AA | accounts | Accounts with accounts type group | |
| 2021-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-30 | AA | accounts | Accounts with accounts type group | |
| 2020-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-23 | AA01 | accounts | Change account reference date company current extended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.