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Company No. 02368317 · Incorporated 4 Apr 1989

Paramount 26 Limited

Registered name: PARAMOUNT 26 LIMITED

Paramount 26 Limited made £10.3m revenue and £384k profit in the year to 30 Sep 2025.

Paramount 26 Limited’s revenue was £10.3m in the year to 30 Sep 2025, with £384k profit and 54 employees. The company is classified under “manufacture of other fabricated metal products” and is based in West Thurrock; we hold 4 years of its filed accounts.

Status
Active
Location
West Thurrock, London
Age
37 yrs · since 1989
Type
Private Limited Company
Latest accounts · year to 30 Sep 2025

Key figures

IndependentCash flow filed
Revenue
£10.3m
Growth ▼0.4%
Profit
£384k
Growth ▲4.8%
Profit margin
3.7%
Gross 27.7%
Employees
54
Change ▲1.9%
Profit / employee
£7.1k
Revenue/employee £190k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£11.7m£10.8m£10.3m£10.3m
Cost of sales£8.6m£8m£7.6m£7.4m
Gross profit£3m£2.7m£2.7m£2.8m
Operating profit£1.2m£865k£635k£619k
Profit before tax£1.1m£748k£515k£525k
Profit after tax—£533k£367k£384k
Profit (best available)£1.1m£533k£367k£384k
Staff costs£2m£2.1m£2.1m£2.1m
Employees (average)61595354
Ratios
Profit margin9.3%5%3.6%3.7%
Gross margin26.1%25.2%25.9%27.7%
Revenue per employee£192k£182k£194k£190k
Profit per employee£17.8k£9k£6.9k£7.1k
Cash conversion—119.4%148.6%182.5%
Growth (year on year)
Revenue growth—▼8%▼4.2%▼0.4%
Profit growth—▼50.9%▼31.3%▲4.8%
Headcount growth—▼3.3%▼10.2%▲1.9%
Balance sheet — indirect signals, not revenue
Cash at bank—−£3.2m£2.8m£3.4m
Net assets£8.9m£9.4m£10m£10.4m
Fixed assets£4.3m£4.1m£4.4m£4.3m
Current assets£8.3m£8.6m£8.9m£9.6m
Debtors£2.3m£1.9m£1.9m£1.7m
Cash from operations—£1m£943k£1.1m
SourceAccounts · bulk data Jun 2024Accounts · bulk data Jun 2024Reports and Financial Statements · bulk data Jun 2025Reports and Financial Statements · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
3.7%
Profit ÷ revenue.
Gross margin
27.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£190k
Revenue ÷ average employees.
Profit per employee
£7.1k
Profit ÷ average employees.
Cash conversion
182.5%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
42.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
16.2%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲4%
Now £10.4m
Cash at bank
▲20%
Now £3.4m
Headcount
▲2%
Now 54
Deferred income
—
Now —
Fixed assets
▼3%
Now £4.3m
Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from Reports and Financial Statements for the year to 30 Sep 2025 (profit £384k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.