# PAROGON CONTRACTS LIMITED (04867331)

> 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.

- Status: Active
- Incorporated: 2003-08-14
- Registered office: Pirbright, GU24 0JT
- SIC 43999: Other specialised construction activities n.e.c.
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-08-28
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 715 comparable companies in Surrey (median £9,891, upper quartile £86k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £545k | £437k | £2.31m | £1.84m | — | — | 10 |
| 2025-03-01 | — | — | — | — | — | — | — |
| 2025-02-28 | −£170k | £313k | £2.41m | £1.92m | — | — | 17 |
| 2024-03-01 | — | — | — | — | — | — | — |
| 2024-02-29 | £647k | £275k | £3.46m | £3.14m | — | — | 28 |

current ratio 1.5; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £544,955 at 28 February 2026
- Current assets at least 1.5× creditors within one year: Current ratio 1.5
- Cash at bank of £50,000 or more: Cash £437,438
- Three or more accounting periods on record: 5 periods on record
- Incorporated five or more years ago: Incorporated 14 August 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Parogon Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-03-19

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04867331
HTML: https://firmoscan.com/company/04867331-parogon-contracts-limited