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Private limited company registered in Wimborne, classed under “Other service activities n.e.c.”.
Headline figures
FY to Jun 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023* | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Creditors due after a year | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
8 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Paragon Travel PHC do?
Private limited company registered in Wimborne, classed under “Other service activities n.e.c.”.
›How much turnover does Paragon Travel PHC make?
Answered in the full report
›Is Paragon Travel PHC profitable?
Paragon Travel PHC's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Paragon Travel PHC?
Answered in the full report
›Where is Paragon Travel PHC based?
Its registered office is Unit 1 Telford Road, Ferndown Industrial Estate, Wimborne, Dorset, BH21 7QN, in Wimborne, Dorset.
›When was Paragon Travel PHC founded?
Paragon Travel PHC Ltd was incorporated on 13 April 2010.
›Is Paragon Travel PHC still trading?
The register lists Paragon Travel PHC Ltd as active.