PARATUS MANAGEMENT (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-27 (this month)
Last made up 2025-05-13
Watchouts
Cash
£171
Latest balance sheet
Net assets
-£52K
Equity attributable
Employees
3
Average over period
Profit before tax
£13K
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
the directors do not believe that it is appropriate to prepare these financial statements on a going concern basis; The Directors of Paratus Management (UK) Limited intend to liquidate this company. As such these financial statements have been prepared on a liquidation basis.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £83,527 | £396,319 | |
| Operating profit | -£65,551 | £13,185 | |
| Profit before tax | -£65,551 | £13,185 | |
| Net profit | -£65,551 | £13,185 | |
| Cash | £7,179 | £171 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£65,550 | -£52,365 | |
| Equity | -£65,550 | -£52,365 | |
| Average employees | 2 | 3 | |
| Wages | £40,009 | £231,885 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -78.5% | 3.3% | |
| Net margin | -78.5% | 3.3% | |
| Current ratio | 0.10x | 0.17x |
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 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“the directors do not believe that it is appropriate to prepare these financial statements on a going concern basis; The Directors of Paratus Management (UK) Limited intend to liquidate this company. As such these financial statements have been prepared on a liquidation basis.”
Significant events
- “In the beginning of 2025, the directors took the decision to cease trading as part of internal reorganisation of certain group companies.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AYERS, James | Director | 2023-05-23 | Nov 1982 | British |
| CHOW, Mei Mei, Ms. | Director | 2023-05-23 | Feb 1966 | Malaysian |
| JENSEN, Robert Andre, Mr. | Director | 2023-05-23 | Oct 1981 | Norwegian |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FORVIS MAZARS COMPANY SECRETARIES LIMITED | Corporate Secretary | 2023-05-23 | 2024-10-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Paratus Energy Services Ltd. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-11-13 | Active |
Filing timeline
Last 11 of 11 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-07 | AA | accounts | Accounts with accounts type full | |
| 2024-11-18 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-18 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-10-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-06-12 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-05-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-30 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-05-23 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31