£545k
Not reported the period beforeActive04867331Private limited companyPirbright
PAROGON CONTRACTS LIMITED
Significant control: Parogon Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Parogon Contracts Limited sell?
Registered activity: Other specialised construction activities n.e.c. (SIC 43999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PAROGON CONTRACTS LIMITED is an active private limited company (company number 04867331) incorporated on 14 August 2003, registered in Pirbright. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest abridged accounts cover the period ending 28 February 2026, showing net assets of £545k and cash of £437k, with 10 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public.
Peer position · net assets
By net assets it sits in the top quarter of 715 comparable companies in Surrey (median £9,891, upper quartile £86k).
02
Ownership and control
- Parogon Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Victor Thomas Flynn
- owns 25–50% of shares
- Mrs Catherine Stuart
- owns 25–50% of shares
- Mr Neil Andrew Stuart
- owns 25–50% of shares
- Mrs Deborah Heath-Flynn
- owns 25–50% of shares
- Glenq Trustees Limited
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 August 200323 yrs ago
- Next accounts due
- 28 November 2027in 400 days
- Confirmation statement due
- 28 August 2027in 308 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£437k
Not reported the period beforeNot disclosed
10
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £545k | £437k | £2.31m | £1.84m | — | — | 10 |
| 1 March 2025 | — | — | — | — | — | — | — |
| 28 February 2025 | −£170k | £313k | £2.41m | £1.92m | — | — | 17 |
| 1 March 2024 | — | — | — | — | — | — | — |
| 29 February 2024 | £647k | £275k | £3.46m | £3.14m | — | — | 28 |
Current ratio1.5Current assets ÷ creditors within one year
Cash per employee£44kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £544,955 at 28 February 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.5
- Cash at bank of £50,000 or moreCash £437,438
- Three or more accounting periods on record5 periods on record
- Incorporated five or more years agoIncorporated 14 August 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 400 days
- Confirmation statement duein 308 days
- Accounts period endNet assets £545k · abridged accounts
- Accounts period end
- Accounts period endNet liabilities £170k · abridged accounts
- Accounts period end
- Accounts period endNet assets £647k · abridged accounts
- Incorporated
08
Similar companies in Surrey
- INTERNATIONAL VENTURES LIMITEDBagshot · inc. Aug 2003
- REB BUILDERS LIMITEDFarnham · inc. Jul 2003
- AFTER BUILD LIMITEDBurgess Hill · inc. Jul 2003
- MORGAN CONSULTING (SURREY) LIMITEDOxted · inc. Oct 2003
- R J PLAYGROUND SERVICES LIMITEDHants · inc. Jun 2003
- R.C. PLANT HIRE LIMITEDGodalming · inc. Jun 2003
All companies incorporated on 14 August 2003 · in Aug 2003.
09
Reminders for PAROGON CONTRACTS LIMITED
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