THE PAROGON PUB GROUP LIMITEDActive
Key figures
THE PAROGON PUB GROUP LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £8,889.
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | -41,900 | -87,644 | -215,880 | 285,571 | 500,127 |
| Cash at bank and in hand | 0 | — | — | 281,376 | 1,766,347 |
| Total assets | 5,446,937 | — | — | 11,129,590 | 15,455,806 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 2,154,104 | 2,058,047 | 867,643 | 154,043 | 380,598 |
| Average number of employees | 368 | 367 | 0 | 0 | 0 |
| Average pay (per year) | 22,536 | 15,600 | — | — | — |
| Dividends paid | 17,778 | 8,889 | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the group continued to be that of restaurants and bars.
As described in the company's latest filed accounts.
Summary: THE PAROGON PUB GROUP LIMITED
Company
THE PAROGON PUB GROUP LIMITED is a private limited company registered with Companies House under company number 07299105. It was incorporated on 29 Jun 2010. Its status is active. The registered office is in Newcastle (ST5). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 29 Jun 2025); the company files group accounts. Profit for the year was £500,127. Net assets were £380,598, up 147.1% on the previous year. Cash at bank and in hand was £1,766,347. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 6 Jul 2027.