PARAGON COMMERCIAL CLEANING LTD
Company number 07985802 · Monitor this company
Executive summary
Paragon Commercial Cleaning Ltd presents a mixed risk profile: strong long-term growth and profitability are counterbalanced by significant intercompany exposure and historical cash volatility that reached a critical low in 2024. The company's liquidity position appears adequate on the surface but is heavily dependent on the collectability of over £1M owed by group undertakings and the nature of substantial unspecified creditors. Further investigation into the group structure, cash flow dynamics, and the composition of the balance sheet is warranted before making an investment commitment.
Shareholders' funds
£1,055,116
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2012-03-12
- Employees
- 299 (2025 accounts · was 325 in 2024)
- Registered office
- First Floor Sterling House, Outrams Wharf, Little Eaton, Derby, United Kingdom, DE21 5EL
- Postcode
- DE21 5EL
- Capital
- 90 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-08-03
- Next due by
- 2027-08-17
Nature of business (SIC)
- 81210 General cleaning of buildings
Officers 2 current · 2 resigned
Group structure
Controlled by PARAGON COMMERCIAL HOLDINGS LIMITED — since 2022-02-01
From persons-with-significant-control filings on the public register.
Contact details
Previous registered addresses 2
| Address | Changed on |
|---|---|
| 219 BURTON ROAD, DERBY, DE23 6AE | 2019-04-03 |
| 5 BROOKSIDE COTTAGES, CHARLTON, EVESHAM, WORCS, WR10 3JZ | 2014-09-01 |
Among its peers
Top 5%
by shareholders' funds, of 95 similar companies in DE
2nd largest employer among its local peers (299 staff).
Among the oldest 25% of its local peers, trading since 2012.
No.1 of the largest general cleaning of buildings companies in Derby →
Competitors Derby
This company ranks 1 among general cleaning of buildings in Derby.
The class of 2012
24%
of the 727 companies in this sector incorporated in 2012 are still active today; 72% have since been dissolved.
A fact about the year, not a forecast for this company.