PAROGON PUBS HOLDINGS LIMITED Financials
- Company number
- 07254876Copy
Copy - Registered office
- The Swan With Two Necks Nantwich Road, Blackbrook, Newcastle Under Lyme ST5 5EH
- Incorporated
- 17/05/2010
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
30.06%vs 20242024: £295.55K
Total Assets
-3.07%vs 20242024: £920.77K
Cash in Bank
-49.70%vs 20242024: £43.46K
Total Liabilities
6.14%vs 20242024: £439.33K
Employees
0vs 20242024: 5
In 2025, PAROGON PUBS HOLDINGS LIMITED reported net assets of £384.38K. The same filing shows total assets of £892.47K, cash in bank of £21.86K and total liabilities of £466.30K. Reported headcount was 5 in 2025. Net Assets rose from £295.55K in 2024 to £384.38K in 2025 (30.06%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
30.06%from £295.55K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PAROGON PUBS HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
-25.1%vs 2023-13.5% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
-83.3%vs 2023-25Biggest decrease
Employees-83.3%
30 in 2023 to 5 in 2025
PAROGON PUBS HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PAROGON PUBS HOLDINGS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 43.07%2025
- Liabilities to total assets
- 52.25%2025
- Cash to liabilities
- 4.69%2025
- Cash to total assets
- 2.45%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PAROGON PUBS HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 834.28K | 198.78K | -66.39K | 295.55K | 384.38K |
| Total Assets£ | 3.69M | – | 1.19M | 920.77K | 892.47K |
| Cash in Bank£ | 473.57K | 167.45K | – | 43.46K | 21.86K |
| Total Liabilities£ | 2.02M | – | 0.00 | 439.33K | 466.30K |
| Employees | 20 | 24 | 30 | 5 | 5 |
PAROGON PUBS HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PAROGON PUBS HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PAROGON PUBS HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PAROGON PUBS HOLDINGS LIMITED report in 2025?
PAROGON PUBS HOLDINGS LIMITED reported net assets of £384.38K for 2025. That compares with £295.55K in 2024, a change of 30.06%.
What total assets did PAROGON PUBS HOLDINGS LIMITED report in 2025?
PAROGON PUBS HOLDINGS LIMITED reported total assets of £892.47K for 2025. That compares with £920.77K in 2024, a change of -3.07%.
What cash in bank did PAROGON PUBS HOLDINGS LIMITED report in 2025?
PAROGON PUBS HOLDINGS LIMITED reported cash in bank of £21.86K for 2025. That compares with £43.46K in 2024, a change of -49.70%.
How many people does PAROGON PUBS HOLDINGS LIMITED employ?
PAROGON PUBS HOLDINGS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have PAROGON PUBS HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PAROGON PUBS HOLDINGS LIMITED's total assets fell by 25.1% and employee numbers fell by 83.3%. Total assets contracted at 13.5% a year across the two years to 2025, from £1.19M to £892.47K. Reported headcount went from 30 in 2023 to 5 in 2025 (-25).
Which years of PAROGON PUBS HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.