PARAGON SECURITY GROUP LIMITED

Active
Company number 10056828Private limited companyIncorporated 2016

Key figures

£68,748+14.6%
Net assets 2024/25
+30.1%
Average annual growth 2019/20–2024/25
020 k40 k60 k80 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, PARAGON SECURITY GROUP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 46341

Where the company stands among the 1,538 active companies whose first SIC code is 46341 (Wholesale of fruit and vegetable juices, mineral water and soft drinks).

Net assets£68,748
Higher than 73% · median £4,203
Total assets£468,190
Higher than 80% · median £45,615
Cash£104,768
Higher than 65% · median £16,072
Employees31
Higher than 96% · median 1
Company age10.7 years
Older than 85% · median 2.8 years
Largest in this sector by net assets
  1. ROXANE UK LIMITED£166.3m
  2. INNOCENT LIMITED£132.6m
  3. VIMTO (OUT OF HOME) LIMITED£36.3m
  4. ALL MARKET EUROPE LIMITED£13.1m
  5. TEMPLE WINES (CASH & CARRY) LIMITED£12.3m
  6. LIQUIDLINE LIMITED£11.5m
  7. MANCHESTER DRINKS COMPANY LTD£11.2m
  8. SUPPLYING DEMAND UK LIMITED£10.6m
  9. VILLAGE QUALITY PRODUCTS LIMITED£9.2m
  10. OZDIL UK LIMITED£8.8m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 1,538. The line on each bar marks the median.

Summary: PARAGON SECURITY GROUP LIMITED

What kind of company is it?

PARAGON SECURITY GROUP LIMITED is a private limited company registered with Companies House under company number 10056828. It was incorporated on 11 Mar 2016. Its status is active. The registered office is in Romford (RM6). Its nature of business (SIC 2007) is wholesale of fruit and vegetable juices, mineral water and soft drinks (46341), private security activities (80100), combined facilities support activities (81100), specialised cleaning services (81222).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £68,748, up 14.6% on the previous year. Cash at bank and in hand was £104,768. Total assets were £468,190 and total liabilities £410,109. The company had an average of 31 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 1,538 active companies whose first SIC code is 46341: By net assets it ranks higher than 73% of them (median £4,203). By total assets it ranks higher than 80% of them (median £45,615). By cash it ranks higher than 65% of them (median £16,072). By number of employees it ranks higher than 96% of them (median 1). It is older than 85% of them (median age 2.8 years).

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 12 Jun 2027.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand93,57259,538140,263118,032104,768
Total assets239,409256,661394,501401,912468,190
Total liabilities240,840264,969364,669356,164410,109
Net assets / total equity1,1342,80648,79659,97168,748
Average number of employees1515252431

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.

History

11 events
  1. Name changed to PARAGON SECURITY GROUP LIMITEDPreviously PARAGON MANAGEMENT GROUP LIMITED
  2. Financial year 2024/25 endedAccounts: net assets £68.7k, 31 employees
  3. Name changed to PARAGON MANAGEMENT GROUP LIMITEDPreviously PARAGON SECURITY GROUP LIMITED
  4. Financial year 2023/24 endedAccounts: net assets £60k, 24 employees
  5. Financial year 2022/23 endedAccounts: net assets £48.8k, 25 employees
  6. Financial year 2021/22 endedAccounts: net assets £2,806, 15 employees
  7. Financial year 2020/21 endedAccounts: net assets £1,134, 15 employees
  8. Financial year 2019/20 endedAccounts: net assets £18.4k, 18 employees
Earlier events (3)
  1. Mr Khurram Iqbal registered as a person with significant control
  2. Khurram IQBAL appointedDirector
  3. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.