PARAGON CUSTOMER COMMUNICATIONS LIMITED

1. PARAGON CUSTOMER COMMUNICATIONS LIMITED 2017-05-05 → present
2. DST OUTPUT LIMITED 2012-06-22 → 2017-05-05
3. INNOVATIVE OUTPUT SOLUTIONS LIMITED 2010-06-07 → 2012-06-22
4. OUTPUT TECHNOLOGIES LIMITED 2010-05-24 → 2010-06-07

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Having assessed the group's current and forecast trading position, the directors of PCC Global Plc believe that the group will meet its obligations as and when they fall due for a period of at least 12 months from the date of approval of these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”

Group structure

1. PARAGON CUSTOMER COMMUNICATIONS LIMITED · parent
   1. Paragon Customer Communications (London) Limited 100% · England & Wales · Printing services
   2. Paragon Customer Communications (Luxembourg) SA 100% · Luxembourg · Printing services
   3. Lateral Holdings (UK) Limited 100% · England & Wales · Holding company
   4. Paragon Customer Communications International Limited 100% · England & Wales · Dormant
   5. Critical Mail Continuity Services Limited 100% · England & Wales · Business continuity services
   6. Devonshire Appointments Limited 100% · England & Wales · Recruitment consultancy
   7. Paragon Customer Communications Ireland Limited 100% · England & Wales · Printing services
   8. Print Trade Suppliers Limited 100% · England & Wales · Printing services
   9. PCC GDS Limited 100% · England & Wales · Business support services
   10. Paragon South Asia* 100% · India · Business support services

Significant events

• “During the year, the company terminated a supplier agreement in relation to outsourced IT. A claim was raised against the supplier for breach of contract. The supplier has also filed a claim as it believes Paragon to be in breach of its obligations.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

14

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  -5.7%

  £38,739,000 → £36,540,000

• Net assets

  -1.5%

  £100,104,000 → £98,627,000

• Employees

  +23.6%

  191 → 236

• Operating profit

  +905.7%

  £1,138,000 → £11,445,000

• Profit before tax

  -222.8%

  £1,742,000 → -£2,140,000

• Wages

  +32.4%

  £10,449,000 → £13,832,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers