Paragon Personnel Limited
02349867 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-02-20
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-05-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-02-28 in 261 days
- Confirmation statement
- last made up 2026-02-21 · next due 2027-03-07
Registered office
5 Poundpark GardensExeter
Devon
Ex1 4by
Peer comparison
Compared against 430 UK companies in SIC 78109 (Other activities of employment placement agencies) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to May 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£817
↑45.6%
|
£561
↓43.0%
|
£984
|
— |
— |
| Current assets |
£971,098
↑15.7%
|
£839,098
↑2.5%
|
£818,412
↓1.3%
|
£828,789
↑34.4%
|
£616,756
|
| Cash |
£80,268
↓88.6%
|
£702,252
↑12.4%
|
£624,998
↑20.0%
|
£520,908
↑7.9%
|
£482,784
|
| Debtors |
£890,830
↑551.0%
|
£136,846
↓29.2%
|
£193,414
|
— |
— |
| Creditors |
£382,576
↑56.2%
|
£244,880
↓14.0%
|
£284,609
|
— |
— |
| Net current assets |
£588,522
↓1.0%
|
£594,218
↑11.3%
|
£533,803
↑23.5%
|
£432,300
↑15.8%
|
£373,160
|
| Net assets |
£589,339
↓0.9%
|
£594,779
↑11.2%
|
£534,787
↑23.3%
|
£433,707
↑16.2%
|
£373,160
|
| Equity | — |
— |
£534,787
↑23.3%
|
£433,707
↑16.2%
|
£373,160
|
| Other | |||||
| Average employees |
34
↓37.0%
|
54
↑3.8%
|
52
↑44.4%
|
36
↓23.4%
|
47
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Powlesland, Justin Harold · Director appointed 2024-06-20
- O'sullivan, Diarmuid · Director appointed 2011-04-27 resigned 2024-11-20
- Sullivan, Tracy · Director resigned 2024-11-20
- Sullivan, Dennis Patrick · Director resigned 2024-06-20
- Hudson, Lucy · Director appointed 2011-03-01 resigned 2020-08-19
- Nicholls, Hilary Ann · Director appointed 1994-03-01 resigned 1996-11-01
People with significant control (3)
-
Mrs Tracy Sullivan Ceased 2024-06-20Individual Psc · British · resident in United Kingdom · born 4/1961 · notified 2017-01-01Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
-
Mr Dennis Patrick Sullivan Ceased 2024-06-20Individual Psc · British · resident in England · born 10/1960 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Jhp Recruitment Group Ltd ActiveCorporate Entity Psc · notified 2024-06-20Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (3)
1 outstanding · 2 satisfied
-
Held by Close Brothers Limited (The “Security Trustee”)Created 2024-06-20
-
Held by Aib Group (UK) P.L.C.Created 2013-07-05 · satisfied 2019-05-22Notification of addition to or amendment of charge.
-
Rent deposit deed SatisfiedHeld by The Mayor and Commonalty and Citizens of the City of LondonCreated 1998-10-01 · satisfied 2019-05-22£12,500.
Recent filings (15)
- 2026-03-27 Total-exemption-full accounts AA Accounts
- 2026-02-24 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-07-16 Director details changed CH01 Officers
- 2025-07-16 Change registered office address company with date old address new address AD01 Address
- 2025-07-16 Change to a person with significant control PSC05 PSC
- 2025-07-16 Director details changed CH01 Officers
- 2025-03-03 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-02-26 Total-exemption-full accounts AA Accounts
- 2024-11-27 Termination director company with name termination date TM01 Officers
- 2024-11-27 Termination director company with name termination date TM01 Officers
- 2024-11-26 Change registered office address company with date old address new address AD01 Address
- 2024-07-03 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-06-21 Notification of a person with significant control PSC02 PSC
- 2024-06-21 Cessation of a person with significant control PSC07 PSC
- 2024-06-21 Cessation of a person with significant control PSC07 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register