PARAGON COVERED BONDS LLP
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Cash
£19M
Latest balance sheet
Net assets
£19M
Equity attributable
Employees
0
Average over period
Profit before tax
£2K
Period ending 2025-09-30
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | £2,000 | — | |
| Profit before tax | — | £2,000 | — | |
| Net profit | — | £0 | — | |
| Cash | — | £19,294,000 | — | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | £19,294,000 | — | |
| Equity | — | £19,294,000 | — | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| Members' 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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Gearing (liabilities / total assets) | — | 96.2% | |
| Interest cover | — | 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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this analysis, the designated members have concluded that they have a reasonable expectation that the Partnership will continue in operational existence and meet its liabilities as they fall due for a period of at least twelve months following the date of approval of the Partnership's accounts. They have therefore adopted the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PARAGON BANK PLC | Corporate LLP Designated Member | 2024-01-19 | — | — |
| PARAGON COVERED BONDS FINANCE LIMITED | Corporate LLP Designated Member | 2024-01-19 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Paragon Bank Plc | Corporate entity | Voting 25–50% (LLP, as firm), Surplus assets 75–100% (LLP, as firm), Appoints members (LLP) | 2024-01-19 | Active |
| Paragon Covered Bonds Finance Limited | Corporate entity | Voting 75–100% (LLP, as firm), Appoints members (LLP) | 2024-01-19 | Active |
Filing timeline
Last 8 of 8 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-29 | AA | accounts | Accounts with accounts type full | |
| 2026-01-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-24 | AA | accounts | Accounts with accounts type dormant | |
| 2025-02-25 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-01-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-12 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-05-02 | LLAA01 | accounts | Change account reference date limited liability partnership current shortened | |
| 2024-01-19 | LLIN01 | incorporation | Incorporation limited liability partnership |
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.