PARAGON COVERED BONDS LLP
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-02-01 (in 9mo)
Last made up 2026-01-18
Watchouts
None on the register
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 · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| 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 | — | — | |
| 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
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
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% | |
| Current ratio | — | 179.25x | |
| Interest cover | — | 0.00x |
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.
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-rights-25-to-50-percent-as-firm-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-as-firm-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership | 2024-01-19 | Active |
| Paragon Covered Bonds Finance Limited | Corporate entity | voting-rights-75-to-100-percent-as-firm-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership | 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.