Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Paragon Protection Systems Ltd
- Incorporated
- 20 August 2015 (11 years)
- Industry
- Site preparation (43120)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- The Steading InchcoonansErrolPerthPH2 7RB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 20 August 2015
British
Born April 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. Sc313208
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
- £1,841,949
- Cash
- £1,395,089
- Employees
- 17
- Debt Ratio
- 53%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,130,132 | £841,435 | £503,991 | £233,845 | £232,683 | £90,451 |
| Current Assets | £2,773,308 | £1,894,214 | £1,642,238 | £1,220,492 | £769,229 | £253,284 |
| Debtors | £777,782 | £470,576 | £496,677 | £337,448 | £96,653 | £140,320 |
| Cash | £1,395,089 | £914,673 | £762,856 | £410,354 | £459,905 | £6,069 |
| Creditors (< 1 year) | £1,726,554 | £1,063,470 | £918,613 | £560,749 | £370,948 | £292,196 |
| Creditors (> 1 year) | £236,012 | £227,760 | £70,624 | £93,085 | £409,608 | £42,940 |
| Net Current Assets | £1,046,754 | £830,744 | £723,625 | £659,743 | £398,281 | (£38,912) |
| Net Assets | £1,841,949 | £1,355,292 | £1,142,067 | £793,731 | £221,356 | £8,599 |
| Shareholder Funds | £1,841,949 | £1,355,292 | £1,142,067 | £793,731 | £221,356 | £8,599 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 10 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 August 2025 | Confirmation statement with no updates | 20 August 2025 | ||
| 27 August 2024 | Confirmation statement with no updates | 20 August 2024 | ||
| 12 August 2024 | Total exemption full accounts | 31 December 2023 |
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