Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Paragon Foodservice Limited
- Incorporated
- 25 January 2016 (10 years)
- Industry
- Non-specialised wholesale of food, beverages and tobacco (46390)
- Directors
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Unit D Herons WayBalbyDoncasterDN4 8WA
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 January 2016
British
Born January 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 06816668
Former controllers (1)
11 August 2021
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Paragon Foodservice Limited This company Owns 75–100% of shares
Paragon Quality Foods Ltd Owns 75–100% of shares
Xpo-Online Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £11,892,869
- Cash
- £241,787
- Profit Before Tax
- £1,778,606
- Debt Ratio
- 25%
- Current Ratio
- 3.1x
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,578,682 | £3,738,460 | £3,632,817 | £3,237,759 | £3,312,822 |
| Current Assets | £12,302,505 | £13,944,173 | £11,016,505 | £9,499,333 | £7,325,095 |
| Debtors | £9,536,930 | £10,088,805 | £6,736,108 | £5,246,813 | £3,136,092 |
| Cash | £241,787 | £58,303 | £40,925 | £180,514 | £2,018,775 |
| Creditors (< 1 year) | £3,918,750 | £7,015,723 | £6,240,785 | £4,824,786 | £4,679,217 |
| Net Current Assets | £8,383,755 | £6,928,450 | £4,775,720 | £4,674,547 | £2,645,878 |
| Net Assets | £11,892,869 | £10,514,355 | £8,296,287 | £7,837,772 | £5,884,166 |
| Shareholder Funds | £11,892,869 | £10,514,355 | £8,296,287 | £7,837,772 | £5,884,166 |
| Turnover | £58,043,828 | £46,768,589 | £36,786,852 | ||
| Cost of Sales | £52,699,029 | £55,048,880 | £41,635,340 | £32,654,925 | |
| Gross Profit | £2,994,948 | £5,133,249 | £4,131,927 | ||
| Admin Expenses | £2,556,106 | £2,519,428 | £2,417,703 | £1,798,387 | £1,530,575 |
| Staff Costs | £1,193,319 | £1,091,621 | £1,054,079 | £850,583 | £694,977 |
| Profit Before Tax | £1,778,606 | £2,889,038 | £577,245 | £2,427,255 | £1,936,792 |
| Tax | £400,092 | £670,970 | £118,730 | £473,649 | £404,940 |
| Profit for Period | £1,378,514 | £2,218,068 | £458,515 | £1,953,606 | £1,531,852 |
Filings 35
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 21 October 2026 | Full accounts | 28 February 2026 | ||
| 10 February 2026 | Satisfaction of a charge in full | |||
| 9 December 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 14 October 2025 | Full accounts | 28 February 2025 |
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