Paramount Retail Group Holdings Limited
Registered name: PARAMOUNT RETAIL GROUP HOLDINGS LIMITED
Part of PRG Holdco 3 Limited groupParamount Retail Group Holdings Limited made £34.9m revenue and a £48.8k loss in the year to 28 Jun 2024.
Paramount Retail Group Holdings Limited’s revenue grew 12% to £34.9m in the year to 28 Jun 2024, with a loss of £48.8k and 3 employees. The company is classified under “activities of distribution holding companies” and is based in Batley; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Batley, Yorkshire and The Humber
- Age
- 34 yrs · since 1992
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Jun 2022 | 28 Jun 2023 | 28 Jun 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £29m | £31.3m | £34.9m |
| Cost of sales | £25.3m | £26.8m | £31.5m |
| Gross profit | £3.7m | £4.5m | £3.4m |
| Operating profit | £597k | £1.2m | £823k |
| Profit before tax | £359k | £1m | £437k |
| Profit after tax | £287k | £695k | −£48.8k |
| Profit (best available) | £287k | £695k | −£48.8k |
| Staff costs | £2.7m | £2.3m | £2.2m |
| Employees (average) | 1 | 1 | 3 |
| Ratios | |||
| Profit margin | 1% | 2.2% | −0.1% |
| Gross margin | 12.7% | 14.3% | 9.7% |
| Revenue per employee | £29m | £31.3m | £11.6m |
| Profit per employee | £287k | £695k | −£16.3k |
| Cash conversion | −8.3% | 6.5% | −0.3% |
| Growth (year on year) | |||
| Revenue growth | — | ▲7.8% | ▲11.6% |
| Profit growth | — | ▲142.1% | ▼107% |
| Headcount growth | — | 0% | ▲200% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £293k | £45.4k | £2.5k |
| Net assets | £5.1m | £5.1m | £5m |
| Fixed assets | £7.4m | £6.5m | £6.5m |
| Current assets | £4m | £5m | £5m |
| Debtors | £0 | £0 | £0 |
| Deferred income | £0 | £0 | — |
| Cash from operations | −£49.3k | £76.2k | −£2.5k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- −0.1%
- Profit ÷ revenue.
- Gross margin
- 9.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £11.6m
- Revenue ÷ average employees.
- Profit per employee
- −£16.3k
- Profit ÷ average employees.
- Cash conversion
- −0.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 18.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
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
- ▼1%
- Now £5m
- Cash at bank
- ▼95%
- Now £2.5k
- Headcount
- ▲200%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £6.5m
Group structure
Ownership chain
- PRG Holdco 3 Limitedultimate parent75–100%
- PRG Holdco 1 Limited75–100%
- Paramount Retail Group Holdings Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 28 Jun 2024 (profit −£48.8k), from the Companies House accounts bulk data published Aug 2025. 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.