Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Paragon Business Solutions Limited
- Incorporated
- 2 April 1992 (34 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Owned by
- Jalal KhoylouMark Adrian Stirling
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 3 Greenock RoadLondonW3 8DU
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Iranian
Born August 1957 (69)
British
British
Born March 1963 (63)
Officer history (2 former)
28 April 1992
28 April 1992
28 April 1992
2 April 1992
2 April 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Iranian
Born August 1957 (69)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1963 (63)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £7,000,869
- Cash
- £2,096,865
- Employees
- 6
- Debt Ratio
- 8%
- Current Ratio
- 42.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,219,165 | £3,220,025 | £2,144,862 | £2,146,065 | £2,145,813 | |
| Current Assets | £4,392,673 | £4,204,751 | £4,102,851 | £3,869,688 | £3,843,038 | |
| Debtors | £2,295,808 | £2,173,953 | £1,307,075 | £701,450 | £759,860 | |
| Cash | £2,096,865 | £2,030,798 | £2,795,776 | £3,168,238 | £3,083,178 | |
| Creditors (< 1 year) | £102,697 | £75,337 | £52,622 | £90,250 | £130,670 | £365,454 |
| Creditors (> 1 year) | £508,272 | £508,272 | £232,509 | £232,509 | £232,509 | £232,509 |
| Net Current Assets | £4,289,976 | £4,129,414 | £4,012,601 | £3,739,018 | £3,477,584 | |
| Net Assets | £7,000,869 | £6,841,167 | £5,924,954 | £5,652,574 | £5,390,888 | |
| Shareholder Funds | £7,000,869 | £6,841,167 | £5,924,954 | £5,652,574 | £5,390,888 | |
| Turnover | £639,410 | |||||
| Admin Expenses | £385,850 | |||||
| Operating Profit | £490,984 | |||||
| Profit Before Tax | £503,465 | |||||
| Tax | £46,849 | |||||
| Profit for Period | £456,616 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 16 April 2025 | Confirmation statement with no updates | 2 April 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 4 April 2024 | Confirmation statement with updates | 2 April 2024 |
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