PARAGON CAR FINANCE (1) LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-06-07 (in 1mo)
Last made up 2025-05-24
Watchouts
None on the register
Cash
£5K
0% vs 2024
Net assets
-£423K
-7.4% vs 2024
Employees
—
Average over period
Profit before tax
—
Period ending 2025-09-30
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£40,000 | -£39,000 | |
| Profit before tax | — | — | |
| Net profit | -£30,000 | -£29,000 | |
| Cash | £5,000 | £5,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£394,000 | -£423,000 | |
| Equity | -£394,000 | -£423,000 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Interest cover | -1.11x | -1.11x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least twelve months from the date of approval of the Financial Statements and therefore have prepared the Financial Statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLEN, Keith Graham | Director | 2015-09-23 | Jul 1972 | British |
| WOODMAN, Richard James | Director | 2014-05-27 | May 1965 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GEMMELL, John Grigor | Secretary | 1996-06-06 | 2014-06-30 |
| SHARP, Pandora | Secretary | 2014-06-30 | 2020-06-01 |
| RUTLAND SECRETARIES LIMITED | Corporate Nominee Secretary | 1996-05-24 | 1996-06-06 |
| GEMMELL, John Grigor | Director | 1996-11-15 | 2014-06-30 |
| KEEN, Nicholas | Director | 1996-06-06 | 2009-05-01 |
| MEHMET, Adem | Director | 1999-05-14 | 2010-05-14 |
| PANDYA, Pawan | Director | 1996-11-15 | 2003-01-15 |
| SHELTON, Richard Dominic | Director | 1996-06-06 | 2021-02-03 |
| TERRINGTON, Nigel Stewart | Director | 1996-11-15 | 2009-04-30 |
| YOUNG, Ronald James | Director | 1997-06-23 | 2002-04-01 |
| RUTLAND DIRECTORS LIMITED | Corporate Nominee Director | 1996-05-24 | 1996-06-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Paragon Banking Group Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 210 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-10 | AA | accounts | Accounts with accounts type full | |
| 2025-12-21 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-21 | MA | incorporation | Memorandum articles | |
| 2025-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-28 | AA | accounts | Accounts with accounts type full | |
| 2024-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-15 | AA | accounts | Accounts with accounts type full | |
| 2024-02-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-16 | AA | accounts | Accounts with accounts type full | |
| 2022-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-09 | AA | accounts | Accounts with accounts type full | |
| 2021-05-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-02-15 | AA | accounts | Accounts with accounts type full | |
| 2021-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2020-06-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2020-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
—
Not reported
-
Cash
0%
£5,000 £5,000
-
Net assets
-7.4%
-£394,000 -£423,000
-
Employees
—
Not reported
-
Operating profit
+2.5%
-£40,000 -£39,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers