PARAGON TREASURY PLC
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Cash
£13k
0% vs 2025
Net assets
£13k
0% vs 2025
Employees
0
Average over period
Profit before tax
£0
Period ending 2026-03-31
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | £0 | £0 | — | |
| Profit before tax | — | £0 | £0 | — | |
| Net profit | — | £0 | £0 | — | |
| Cash | £13,000 | £13,000 | £13,000 | 0% | |
| Total assets less current liabilities | £616,149,000 | £618,210,000 | £620,379,000 | +0.4% | |
| Net assets | £13,000 | £13,000 | £13,000 | 0% | |
| Equity | £13,000 | £13,000 | £13,000 | 0% | |
| Average employees | 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Return on capital employed | — | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | 100.0% | 100.0% | 100.0% | |
| Current ratio | 1.00x | 1.00x | 1.00x | |
| Interest cover | — | 0.00x | 0.00x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HILL, Ian Paul | Secretary | 2026-03-27 | — | — |
| GOLDSMITH, Susan Janet | Director | 2023-08-01 | Oct 1960 | British |
| HATCHMAN, Simon James | Director | 2021-01-13 | May 1972 | British |
| JENNINGS, Timothy Michael | Director | 2023-08-01 | Aug 1964 | British |
| KALIRAI, Sukhjinder | Director | 2022-10-01 | Jan 1959 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GREGORY, Jacqui | Secretary | 2022-09-29 | 2024-06-30 |
| HALL, Marion | Secretary | 2014-10-30 | 2019-09-30 |
| HATCHMAN, Simon James | Secretary | 2019-10-01 | 2020-09-30 |
| HOOD, Richard | Secretary | 2025-04-04 | 2026-03-27 |
| STEMP, John | Secretary | 2020-10-01 | 2022-09-29 |
| WESTBURY, Lucie | Secretary | 2024-07-01 | 2025-04-04 |
| AMOS, Stephen David | Director | 2017-07-11 | 2023-07-31 |
| HALL, Marion Joyce | Director | 2014-10-30 | 2017-05-12 |
| HUNTER, David Edgar | Director | 2017-07-11 | 2020-09-30 |
| JUMAN, Curtis Mark | Director | 2017-07-11 | 2023-07-31 |
| KAVI, Dilip | Director | 2014-10-30 | 2017-05-12 |
| TURNER, Anne Patricia | Director | 2020-10-01 | 2023-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Curtis Mark Juman | Individual | Significant influence | 2017-05-12 | Ceased 2019-09-30 |
| Mrs Anne Patricia Turner | Individual | Significant influence | 2017-05-12 | Ceased 2019-09-30 |
| Mr Stephen David Amos | Individual | Significant influence | 2017-05-12 | Ceased 2019-09-30 |
| Mr David Edgar Hunter | Individual | Significant influence | 2017-05-12 | Ceased 2019-09-30 |
| Paragon Asra Housing Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2019-09-30 |
| Mr Dilip Kavi | Individual | Significant influence | 2016-04-06 | Ceased 2017-05-12 |
| Mrs Marion Joyce Hall | Individual | Significant influence | 2016-04-06 | Ceased 2017-05-12 |
Filing timeline
Last 20 of 71 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-03-27 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-03-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-04-09 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-04-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-03 | AA | accounts | Accounts with accounts type full | |
| 2024-08-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-07-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-08-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-06 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.