# PARALLEL HOLDINGS LIMITED (10116107)

> PARALLEL HOLDINGS LIMITED is an active private limited company (company number 10116107) incorporated on 10 April 2016, registered in Taunton. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 28 February 2025, showing net assets of £1.92m and cash of £147k, with 4 employees on average. Net assets rose 15% on the prior period (£1.67m).

- Status: Active
- Incorporated: 2016-04-10
- Registered office: Taunton, TA1 3FA
- SIC 68209: Other letting and operating of own or leased real estate
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-04-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1.92m | £147k | £220k | £180k | — | — | 4 |
| 2024-02-29 | £1.67m | £167k | £58k | £91k | — | — | 4 |

current ratio 2.03; size band micro.

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

- Net assets above zero: Net assets £1,916,768 at 28 February 2025
- Net assets up 10% or more on the prior period: +15.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.03
- Cash at bank of £50,000 or more: Cash £146,744
- Incorporated five or more years ago: Incorporated 10 April 2016

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

## Persons with significant control

- Mr David Robert Hardy — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-10
- John Patrick Wilkinson — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-10

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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/10116107
HTML: https://firmoscan.com/company/10116107-parallel-holdings-limited