Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Paragon Personnel Limited
- Incorporated
- 20 February 1989 (37 years)
- Industry
- Other activities of employment placement agencies (78109)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 5 Poundpark GardensExeterEX1 4BY
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 June 2024
British
Born January 1980 (46)
Officer history (6 former)
20 November 2024
Resigned O'Sullivan, Diarmuid as Director
20 November 2024
Resigned Sullivan, Tracy as Director
20 June 2024
20 June 2024
Resigned Sullivan, Tracy as Secretary
20 June 2024
Resigned Sullivan, Dennis Patrick as Director
19 August 2020
Resigned Hudson, Lucy as Director
27 April 2011
Appointed O'Sullivan, Diarmuid as Director
1 March 2011
Appointed Hudson, Lucy as Director
1 November 1996
Resigned Nicholls, Hilary Ann as Director
1 March 1994
Appointed Nicholls, Hilary Ann as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15632181
Former controllers (2)
20 June 2024
Ceased Tracy Sullivan — Owns 50–75% of shares
20 June 2024
Ceased Dennis Patrick Sullivan — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £589,339
- Cash
- £80,268
- Employees
- 34
- Debt Ratio
- 39%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £817 | £561 | ||||
| Current Assets | £971,098 | £839,098 | £818,412 | £828,789 | £616,756 | £974,652 |
| Debtors | £890,830 | £136,846 | ||||
| Cash | £80,268 | £702,252 | £624,998 | £520,908 | £482,784 | £732,388 |
| Creditors (< 1 year) | £382,576 | £284,609 | £396,489 | £243,596 | £582,790 | |
| Net Current Assets | £588,522 | £594,218 | £533,803 | £432,300 | £373,160 | £391,862 |
| Net Assets | £589,339 | £594,779 | £534,787 | £433,707 | £373,160 | £392,143 |
| Shareholder Funds | £534,787 | £433,707 | £373,160 | £392,143 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 31 May 2025 | ||
| 24 February 2026 | Confirmation statement with updates | 21 February 2026 | ||
| 16 July 2025 | Director's details changed | |||
| 16 July 2025 | Change of details for a person with significant control | |||
| 16 July 2025 | Registered office address changed |
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