Company Information & Financial DataParagon Software Systems Limited
Registered address:
- T: 01306 732 600
Directors
Current | Date Appointed |
---|---|
Reveal name
Lichfield, Staffordshire, WS13
|
21 Jul 2020 |
Reveal name
Lichfield, Staffordshire, WS13
|
11 Mar 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Horsham, West Sussex, RH13
|
02 Aug 1992 | 04 Jul 2003 |
Reveal name
Leatherhead, Surrey, KT22
|
02 Aug 1992 | 31 Dec 2006 |
Reveal name
London, London, N3
|
02 Aug 1992 | 30 Nov 2018 |
Reveal name
London, London, N3
|
14 Dec 2006 | 11 Mar 2020 |
Reveal name
London, London, N3
|
22 Nov 2002 | 11 Mar 2020 |
Reveal name
London, London, N3
|
22 Nov 2002 | 11 Mar 2020 |
Reveal name
London, London, N3
|
22 Nov 2002 | 02 Sep 2019 |
Reveal name
London, London, N3
|
16 Apr 2004 | 11 Mar 2020 |
Reveal name
Northampton, Northamptonshire, NN4
|
01 Mar 2015 | 21 Jul 2020 |
Reveal name
Northampton, Northamptonshire, NN4
|
11 Mar 2020 | 11 Dec 2020 |
Reveal name
Rotherham, South Yorkshire, S60
|
11 Mar 2020 | 09 Jun 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£15,117,327 | £16,301,101 | £11,532,355 | £12,180,779 | £16,524,515 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,543,779 | £2,503,223 | £3,960,729 | £5,826,203 | £7,232,862 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
100 | 57 | 57 | 41 | 37 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,013,515 | £14,407,707 | £19,098,413 | £30,982,983 | £37,543,733 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,437,036 | £10,299,005 | £14,847,214 | £26,498,106 | £33,227,739 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,750,688 | £6,389,356 | £7,953,637 | £15,376,223 | £16,106,351 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,262,827 | £8,018,351 | £11,144,776 | £15,606,760 | £21,437,382 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,966,135 | £6,389,356 | £7,953,637 | £14,857,610 | £15,791,745 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,895,234 | £8,018,351 | £10,910,217 | £15,134,769 | £21,131,097 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,266,019 | £2,410,959 | £141,275 | £193,854 | £10,183 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,204,357 | £7,826,981 | £10,950,748 | £15,412,732 | £21,243,354 |
Source: Companies House
Key: N/A = Not Available