What Paragus say about themselves
“CheckedSafe delivers straightforward, customisable and cost-effective fleet compliance software that enhances safety, efficiency and compliance across fleets.”
Paragus Limited
- Incorporated
- 4 August 2014 (12 years)
- Industry
- Business and domestic software development (62012) Other information technology service activities (62090)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 10 Hargreaves StreetBurnleyBB11 1ED
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 May 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14469921
Former controllers (2)
9 May 2023
Ceased Darran John Harris — Owns 25–50% of shares
9 May 2023
Ceased Gary Hawthorne — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £509,902
- Cash
- £507,549
- Employees
- 8
- Debt Ratio
- 52%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £112,353 | £262,312 | £257,217 | £231,058 | £230,502 |
| Current Assets | £960,471 | £593,732 | £565,134 | £384,523 | £202,454 |
| Debtors | £452,922 | £231,917 | £190,748 | £111,558 | £139,852 |
| Cash | £507,549 | £361,815 | £374,386 | £272,965 | £62,602 |
| Creditors (< 1 year) | £561,936 | £92,242 | £129,612 | £163,107 | |
| Creditors (> 1 year) | £125,381 | £133,538 | £137,500 | ||
| Net Current Assets | £398,535 | £424,953 | £472,892 | £254,911 | £39,347 |
| Net Assets | £509,902 | £571,653 | £604,728 | £352,431 | £132,349 |
| Shareholder Funds | £509,902 | £571,653 | £604,728 | £352,431 | £132,349 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with updates | 27 July 2026 | ||
| 29 June 2026 | Termination of appointment of a director | |||
| 29 June 2026 | Appointment of a director | |||
| 29 June 2026 | Appointment of a director | |||
| 15 September 2025 | Unaudited abridged accounts | 31 December 2024 |
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