PAR FUND MANAGEMENT LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-14 (in 10mo)
Last made up 2026-02-28
Watchouts
None on the register
Cash
£1M
-17.5% vs 2024
Net assets
£844K
-1.5% vs 2024
Employees
—
Average over period
Profit before tax
£714K
+19.4% vs 2024
Name history
Renamed 1 time since incorporation
- PAR FUND MANAGEMENT LIMITED 2008-03-07 → present
- ENSCO 201 LIMITED 2008-02-29 → 2008-03-07
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £4,194,865 | £4,955,496 | |
| Operating profit | £301,165 | £697,037 | |
| Profit before tax | £597,921 | £713,892 | |
| Net profit | £446,045 | £536,855 | |
| Cash | £1,440,190 | £1,187,437 | |
| Total assets less current liabilities | £1,156,906 | £1,143,761 | |
| Net assets | £856,906 | £843,761 | |
| Equity | £856,906 | £843,761 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 7.2% | 14.1% | |
| Net margin | 10.6% | 10.8% | |
| Return on capital employed | 26.0% | 60.9% | |
| Current ratio | 2.84x | 3.01x | |
| Interest cover | 12.55x | 29.02x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have no reason to believe that a material uncertainty exists that may cast significant doubt on the ability of the Company to continue as a going concern. On the basis of their assessment of the Company's financial position, the directors have a reasonable expectation that the Company will be able to continue in operational existence for a period of at least 12 months from the date of approval of the financial statements.”
Significant events
- “Post year-end the Par Equity Group, of which the Company is a member, announced its intention to merge with Praetura Ventures. The merger is subject to, inter alia, the consent of the Financial Conduct Authority, which had not been granted at the time these financial statements are authorised for issue.”
- “All remaining properties were sold post year-end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ATKINSON, Paul | Director | 2008-06-16 | Sep 1961 | British |
| CASTELL, Andrew Sean | Director | 2008-06-16 | Aug 1968 | British |
| HIGGINSON, Robert David | Director | 2008-06-16 | Jun 1957 | British |
| MUNN, Paul | Director | 2013-03-25 | Jan 1963 | British |
| NOBLE, Andrew Iain Brunel | Director | 2021-01-30 | Mar 1984 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEY, Andrew Charles | Secretary | 2008-06-16 | 2021-09-30 |
| HBJGW SECRETARIAL LIMITED | Corporate Secretary | 2008-02-29 | 2008-06-16 |
| DEMPSTER, John Laurie | Director | 2008-07-25 | 2010-05-21 |
| LANGLEY, Graham John | Director | 2008-06-16 | 2012-07-10 |
| MUNN, Paul | Director | 2009-03-02 | 2012-07-31 |
| HBJGW LIMITED | Corporate Director | 2008-02-29 | 2008-06-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Par Equity Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-06-30 | Active |
Filing timeline
Last 20 of 71 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-30 | AA | accounts | Accounts with accounts type full | |
| 2025-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-22 | AA | accounts | Accounts with accounts type full | |
| 2024-02-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-31 | AA | accounts | Accounts with accounts type full | |
| 2023-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-24 | AA | accounts | Accounts with accounts type full | |
| 2022-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-08-09 | AA | accounts | Accounts with accounts type full | |
| 2021-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-09 | AP01 | officers | Appoint person director company with name date | |
| 2020-07-24 | AA | accounts | Accounts with accounts type full | |
| 2020-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-25 | AA | accounts | Accounts with accounts type full | |
| 2019-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-07-25 | AA | accounts | Accounts with accounts type full | |
| 2018-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-07-31 | AA | accounts | Accounts with accounts type full |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+18.1%
£4,194,865 £4,955,496
-
Cash
-17.5%
£1,440,190 £1,187,437
-
Net assets
-1.5%
£856,906 £843,761
-
Employees
—
Not reported
-
Operating profit
+131.4%
£301,165 £697,037
-
Profit before tax
+19.4%
£597,921 £713,892
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