£510k
+133%vs Dec 2023Active09159129Private limited companyBurnley
PARAGUS LIMITED
Significant control: Cmac Investments Ltd (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PARAGUS LIMITED is an active private limited company (company number 09159129) incorporated on 4 August 2014, registered in Burnley. Its registered activity is business and domestic software development (SIC 62012). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £510k and cash of £508k, with 8 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 133% on the prior period (£219k).
Peer position · net assets
By net assets it sits in the top quarter of 644 comparable companies in Lancashire (median £1,996, upper quartile £29k).
02
Ownership and control
- Cmac Investments Ltd
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Darran John Harris
- owns 25–50% of shares
- holds 25–50% of voting rights
- has significant influence or control
- Mr Gary Hawthorne
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 4 August 201412 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 18 August 2027in 298 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- SIC 62090
- Other information technology service activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£508k
+23%vs Dec 2023Not disclosed
8
+14%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £510k | £508k | £453k | £562k | — | — | 8 |
| 31 December 2023 | £219k | £414k | £287k | £540k | — | — | 7 |
Current ratio1.71Current assets ÷ creditors within one year
Cash per employee£63kCash ÷ 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 £509,902 at 31 December 2024
- Net assets up 10% or more on the prior period+132.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.71
- Cash at bank of £50,000 or moreCash £507,549
- Incorporated five or more years agoIncorporated 4 August 2014
- Accounts past their due dateDue 30 September 2026
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
- Confirmation statement duein 298 days
- Next accounts due24 days overdue
- Accounts period endNet assets £510k · abridged accounts
- Accounts period endNet assets £219k · abridged accounts
- Incorporated
08
Similar companies in Lancashire
- WINUE MICHALAK LTDBlackburn · inc. Aug 2014
- ABSTRACT SYMBOL LIMITEDKendal · inc. Jul 2014
- CMAC GROUP LIMITEDAccrington · inc. Jul 2014
- AUDIT TRAIL TECHNOLOGIES LIMITEDPreston · inc. Aug 2014
- SG SYSTEMS EUROPE LTDPreston · inc. Sept 2014
- OLDFIELD SOLUTIONS LIMITEDPoulton-Le-Fylde · inc. Jun 2014
All companies incorporated on 4 August 2014 · in Aug 2014.
09
Reminders for PARAGUS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.