{ "company_number": "04858233", "name": "Paragon Rapid Technologies Ltd", "url": "/company/04858233", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-08-06", "dissolved_on": null, "sic_codes": [ { "code": "22290", "description": "Manufacture of other plastic products", "section": "C", "section_name": "Manufacturing", "url": "/sic/22290" } ], "registered_address": { "id": 1555446, "url": "/address/1555446", "line1": "PARAGON RAPID TECHNOLOGIES LTD AVIATION WAY", "line2": "TEESSIDE INTERNATIONAL AIRPORT", "post_town": "DARLINGTON", "county": "", "country": "ENGLAND", "postcode": "DL2 1NA" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04858233", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04858233/accounts/2024-12-31", "pdf_url": "/company/04858233/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Paragon Rapid Technologies Ltd", "dormant": false, "average_employees": "65.00", "tangible_fixed_assets": "408900.00", "debtors": "949431.00", "cash_bank_in_hand": "25721.00", "current_assets": "1632496.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "255132.00", "total_assets_less_current_liabilities": "664032.00", "net_assets_liabilities": "594603.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/04858233/accounts/2023-12-31", "pdf_url": "/company/04858233/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Paragon Rapid Technologies Ltd", "dormant": false, "average_employees": "75.00", "tangible_fixed_assets": "693318.00", "debtors": "1272560.00", "cash_bank_in_hand": "9435.00", "current_assets": "1915526.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "518375.00", "total_assets_less_current_liabilities": "1211693.00", "net_assets_liabilities": "812464.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/04858233/accounts/2022-12-31", "pdf_url": "/company/04858233/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Paragon Rapid Technologies Ltd", "dormant": false, "average_employees": "74.00", "tangible_fixed_assets": "1056362.00", "debtors": "1366843.00", "cash_bank_in_hand": "107648.00", "current_assets": "2167610.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "666572.00", "total_assets_less_current_liabilities": "1722934.00", "net_assets_liabilities": "1063937.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/04858233/accounts/2021-12-31", "pdf_url": "/company/04858233/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Paragon Rapid Technologies Ltd", "dormant": false, "average_employees": "82.00", "tangible_fixed_assets": "1354815.00", "debtors": "1484212.00", "cash_bank_in_hand": "543423.00", "current_assets": "2593742.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1281267.00", "total_assets_less_current_liabilities": "2636082.00", "net_assets_liabilities": "1634527.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/04858233/accounts/2020-12-31", "pdf_url": "/company/04858233/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Paragon Rapid Technologies Ltd", "dormant": false, "average_employees": "76.00", "tangible_fixed_assets": "1654096.00", "debtors": "1413248.00", "cash_bank_in_hand": "362272.00", "current_assets": "2432856.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1030907.00", "total_assets_less_current_liabilities": "2685003.00", "net_assets_liabilities": "1398186.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2021.zip" }, { "url": "/company/04858233/accounts/2019-12-31", "pdf_url": "/company/04858233/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Paragon Rapid Technologies Ltd", "dormant": false, "average_employees": "64.00", "tangible_fixed_assets": "1385308.00", "debtors": "1184514.00", "cash_bank_in_hand": "157476.00", "current_assets": "2045142.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "799729.00", "total_assets_less_current_liabilities": "2185037.00", "net_assets_liabilities": "1448630.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2020.zip" }, { "url": "/company/04858233/accounts/2018-12-31", "pdf_url": "/company/04858233/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Paragon Rapid Technologies Ltd", "dormant": false, "average_employees": "61.00", "tangible_fixed_assets": "1675482.00", "debtors": "1358160.00", "cash_bank_in_hand": "313275.00", "current_assets": "2105459.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1036184.00", "total_assets_less_current_liabilities": "2711666.00", "net_assets_liabilities": "1684607.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2019.zip" }, { "url": "/company/04858233/accounts/2017-12-31", "pdf_url": "/company/04858233/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Paragon Rapid Technologies Ltd", "dormant": false, "average_employees": "55.00", "tangible_fixed_assets": "1051015.00", "debtors": "2300914.00", "cash_bank_in_hand": "233458.00", "current_assets": "2921591.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1229453.00", "total_assets_less_current_liabilities": "2280468.00", "net_assets_liabilities": "1513705.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/04858233/accounts/2016-12-31", "pdf_url": "/company/04858233/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "Paragon Rapid Technologies Ltd", "dormant": false, "average_employees": "41.00", "tangible_fixed_assets": "774090.00", "debtors": "1045361.00", "cash_bank_in_hand": "329640.00", "current_assets": "1694394.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "866505.00", "total_assets_less_current_liabilities": "1640595.00", "net_assets_liabilities": "1096181.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/04858233/accounts/2015-12-31", "pdf_url": "/company/04858233/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Paragon Rapid Technologies Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "562513.00", "debtors": "1062294.00", "cash_bank_in_hand": "456145.00", "current_assets": "1792697.00", "creditors_due_within_one_year": "897480.00", "creditors_due_after_one_year": "252206.00", "net_current_assets_liabilities": "895217.00", "total_assets_less_current_liabilities": "1457730.00", "net_assets_liabilities": "1102421.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1102321.00", "shareholder_funds": "1102421.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" }, { "url": "/company/04858233/accounts/2014-12-31", "pdf_url": "/company/04858233/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Paragon Rapid Technologies Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "353059.00", "debtors": "824240.00", "cash_bank_in_hand": "425559.00", "current_assets": "1320759.00", "creditors_due_within_one_year": "460072.00", "creditors_due_after_one_year": "155995.00", "net_current_assets_liabilities": "860687.00", "total_assets_less_current_liabilities": "1213746.00", "net_assets_liabilities": "997605.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "997505.00", "shareholder_funds": "997605.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2015.zip" }, { "url": "/company/04858233/accounts/2013-12-31", "pdf_url": "/company/04858233/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Paragon Rapid Technologies Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "284958.00", "debtors": "1047579.00", "cash_bank_in_hand": "218215.00", "current_assets": "1383925.00", "creditors_due_within_one_year": "544716.00", "creditors_due_after_one_year": "162928.00", "net_current_assets_liabilities": "839209.00", "total_assets_less_current_liabilities": "1124167.00", "net_assets_liabilities": "915613.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "915513.00", "shareholder_funds": "915613.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2014.zip" }, { "url": "/company/04858233/accounts/2012-07-31", "pdf_url": "/company/04858233/accounts/2012-07-31.pdf", "made_up_date": "2012-07-31", "period_start": "2012-07-31", "period_end": "2012-07-31", "entity_name": "Paragon Rapid Technologies Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "62266.00", "debtors": "571083.00", "cash_bank_in_hand": "304193.00", "current_assets": "949020.00", "creditors_due_within_one_year": "368221.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "580799.00", "total_assets_less_current_liabilities": "643065.00", "net_assets_liabilities": "643065.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "642965.00", "shareholder_funds": "643065.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-12-31", "filing_date": "2013-06-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04858233/accounts/2012-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04858233/filing-history/MzA3OTE1NzUyOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-07-31", "filing_date": "2012-03-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04858233/accounts/2011-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04858233/filing-history/MzA1MzQwNzExNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-07-31", "filing_date": "2010-11-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04858233/accounts/2010-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04858233/filing-history/MzAyNjM3ODA2OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-07-31", "filing_date": "2010-04-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04858233/accounts/2009-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04858233/filing-history/MzAxNDI0OTQyM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-07-31", "filing_date": "2009-03-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04858233/accounts/2008-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04858233/filing-history/MjAyODMwMjk2NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-07-31", "filing_date": "2007-10-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04858233/accounts/2007-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04858233/filing-history/MTg2NTQ4NDI4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-07-31", "filing_date": "2007-05-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04858233/accounts/2006-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04858233/filing-history/MTc5ODA2ODA5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-07-31", "filing_date": "2005-10-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04858233/accounts/2005-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04858233/filing-history/OTQ1MDAzNDRhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2004-07-31", "filing_date": "2004-12-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04858233/accounts/2004-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04858233/filing-history/MjM0NDQ3NDRhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04858233/filing-history" }, "confirmation_statement": { "next_due": "2026-08-20", "last_made_up": "2025-08-06" }, "officers": [], "psc": [ { "name": "Mr Peter Humphrey", "kind": "individual-person-with-significant-control", "person_url": "/person/3954709", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-08-01", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Phillip Laurence Adamson", "kind": "individual-person-with-significant-control", "person_url": "/person/4012129", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-08-01", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:38:17.859935+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }