PARAMOUNT 26 LIMITED
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Cash
£3.4M
+220.4% highest in 4 filed years
Net assets
£10M
+3.8% highest in 6 filed years
Employees
54
+1.9% vs 2024
Profit before tax
£525K
+2.1% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £10,960,279 | £11,688,465 | £10,751,704 | £10,302,234 | £10,265,344 | -0.4% | |
| Operating profit | — | £1,349,381 | £1,157,050 | £865,322 | £634,530 | £618,569 | -2.5% | |
| Profit before tax | — | £1,289,740 | £1,086,427 | £748,058 | £514,591 | £525,255 | +2.1% | |
| Net profit | — | — | — | £533,472 | £366,754 | £384,406 | +4.8% | |
| Cash | — | — | -£2,405,988 | -£3,160,046 | -£2,822,937 | £3,400,113 | +220.4% | |
| Total assets less current liabilities | £9,342,663 | £10,243,730 | £11,114,013 | £11,649,126 | £12,191,527 | £12,415,943 | +1.8% | |
| Net assets | £6,960,221 | £7,986,863 | £8,886,950 | £9,420,420 | £9,992,679 | £10,377,085 | +3.8% | |
| Equity | — | — | — | £9,420,420 | £9,992,679 | £10,377,085 | +3.8% | |
| Average employees | 46 | 53 | 61 | 59 | 53 | 54 | +1.9% | |
| Wages | — | — | — | £1,855,233 | £1,838,107 | £1,859,962 | +1.2% | |
| Directors' remuneration | — | £12,500 | £50,000 | £50,000 | £50,000 | £50,000 | 0% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 12.3% | 9.9% | 8.0% | 6.2% | 6.0% | |
| Net margin | — | — | — | 5.0% | 3.6% | 3.7% | |
| Return on capital employed | — | 13.2% | 10.4% | 7.4% | 5.2% | 5.0% | |
| Gearing (liabilities / total assets) | — | — | — | 25.7% | 25.0% | — | |
| Current ratio | — | — | — | 8.31x | 7.84x | 6.25x | |
| Interest cover | — | 22.53x | 16.00x | 6.15x | 3.93x | 4.43x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Amatino Partners
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”
Group structure
- PARAMOUNT 26 LIMITED · parent
- Cabra Property Trading Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WELDON, Ailbhe | Secretary | 2010-08-24 | — | British |
| CARROLL, Raymond | Director | 2021-07-05 | Sep 1972 | Irish |
| WELDON, David | Director | 2010-08-24 | Jun 1974 | Irish |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAROLAN, Sheila | Secretary | 1995-03-01 | 2010-08-24 |
| THIANG, Allen | Secretary | — | 1995-03-01 |
| CAROLAN, Laurence | Director | — | 2010-08-24 |
| HIGGS, Patricia Ivy | Director | 1996-04-09 | 2000-10-27 |
| KIERAN, Patrick | Director | 2002-10-27 | 2006-09-13 |
| O HURLEY, Finbar | Director | 1996-04-09 | 2002-09-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| David Weldon | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 117 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type full | |
| 2026-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-25 | AA | accounts | Accounts with accounts type full | |
| 2024-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-16 | AA | accounts | Accounts with accounts type full | |
| 2023-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-29 | AA | accounts | Accounts with accounts type small | |
| 2022-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-20 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-09 | AA | accounts | Accounts with accounts type small | |
| 2021-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-02 | AA01 | accounts | Change account reference date company previous extended | |
| 2020-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-31 | AA | accounts | Accounts with accounts type audited abridged | |
| 2019-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-01-08 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2018-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.