Paragon Property Investments Limited
Registered name: PARAGON PROPERTY INVESTMENTS LIMITED
Paragon Property Investments Limited made £216k profit in the year to 28 Feb 2025 (revenue not disclosed).
Paragon Property Investments Limited reported £216k profit in the year to 28 Feb 2025; its revenue was not disclosed. It had 0 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Doncaster; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Doncaster, Yorkshire and The Humber
- Age
- 17 yrs · since 2009
- 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. From the filing: “The controlling party is M Pekin.”
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Profit only | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | £44m | £58.2m | — | — |
| Cost of sales | £36.6m | £49.9m | £47.8m | £42.4m |
| Gross profit | £7.5m | £8.3m | — | — |
| Operating profit | £3.8m | £2.3m | — | — |
| Profit before tax | £3.7m | £2.2m | — | — |
| Profit after tax | £3.1m | £1.7m | −£80.2k | £216k |
| Profit (best available) | £3.1m | £1.7m | −£80.2k | £216k |
| Staff costs | — | £0 | £0 | £0 |
| Employees (average) | 141 | 140 | 1 | 0 |
| Ratios | ||||
| Profit margin | 7.1% | 2.9% | — | — |
| Gross margin | 17% | 14.2% | — | — |
| Revenue per employee | £312k | £416k | — | — |
| Profit per employee | £22.3k | £12k | −£80.2k | — |
| Cash conversion | — | −151.2% | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲32.1% | — | — |
| Profit growth | — | ▼46.4% | ▼104.8% | — |
| Headcount growth | — | ▼0.7% | ▼99.3% | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £23.9k | £9.6k | £25.7k | £75.3k |
| Net assets | −£7m | −£6.6m | −£6.7m | −£6.5m |
| Fixed assets | £7.9m | £8.1m | £8.6m | £8.7m |
| Current assets | £160k | £196k | £132k | £151k |
| Debtors | £55.6k | £46.1k | £27k | £69.6k |
| Deferred income | £54.3k | £61k | £30.9k | £14.2k |
| Cash from operations | — | −£3.5m | −£3.9m | −£7.8m |
| Source | Accounts · bulk data Feb 2024 | Accounts · bulk data Feb 2024 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now −£6.5m
- Cash at bank
- ▲193%
- Now £75.3k
- Headcount
- ▼100%
- Now 0
- Deferred income
- ▼54%
- Now £14.2k
- Fixed assets
- ▲1%
- Now £8.7m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (3)
- Paragon Foodservice LimitedRev. £54m · Profit £1.4m
- Paragon Quality Foods LtdRev. £46.2m · Profit £2.5m
- Xpo-Online LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £216k), from the Companies House accounts bulk data published Oct 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.