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Parogon Contracts Limited

ActiveUnaudited abridged accountsSpecialist contractorsPirbright
Company number
04867331
Incorporated
14 Aug 200323 years trading
Registered office
The Grove, The Green, Pirbright, Surrey, GU24 0JT
Nature of business
Other specialised construction activities n.e.c.; Other business support service activities n.e.c.
Accounts due in
413 days
30 Nov 2027
Net assets
£545K
At 28 Feb 2026
Cash at bank
£437K
At 28 Feb 2026
Employees
10
Average during the year
From the Companies House register, 1 Oct 2026

Parogon Contracts Limited is a 23-year-old private limited company registered in Pirbright, company number 04867331, one of the UK's specialist construction companies. Its next accounts are due at Companies House on 30 November 2027, and the CT600 for the period to 28 February 2027 is due at HMRC on 28 February 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Nov 2027
in 413 days
For the period to 28 Feb 2027
CT600 due
28 Feb 2028
in 503 days
Period 1 Mar 2026 to 28 Feb 2027
Corporation tax payment
1 Dec 2027
in 414 days
9 months and 1 day after the period end
Confirmation statement
28 Jul 2027
in 288 days
Last made up to 14 Jul 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £715K (+420.3%) on the year before, to £545K.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £2.8M against £1.8M owed within a year: 1.5 times cover.
  • 10 employees on average, down from 17 the year before.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£1M£2M28 February 2017: net assets £930K£930K201728 February 2018: net assets £1.2M£1.2M201828 February 2019: net assets £1.4M£1.4M201929 February 2020: net assets £1.6M£1.6M202028 February 2021: net assets £2.3M£2.3M202128 February 2022: net assets £2.1M£2.1M202228 February 2023: net assets £1.7M£1.7M202329 February 2024: net assets £647K£647K202428 February 2025: net assets -£170K-£170K202528 February 2026: net assets £545K£545K2026
Net assets at each year end, 2017 to 2026£0£1M£2M28 February 2017: net assets £930K£930K'1728 February 2018: net assets £1.2M£1.2M'1828 February 2019: net assets £1.4M£1.4M'1929 February 2020: net assets £1.6M£1.6M'2028 February 2021: net assets £2.3M£2.3M'2128 February 2022: net assets £2.1M£2.1M'2228 February 2023: net assets £1.7M£1.7M'2329 February 2024: net assets £647K£647K'2428 February 2025: net assets -£170K-£170K'2528 February 2026: net assets £545K£545K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
28 Feb 2026£545K£437K£2.8M£1.8M10
28 Feb 2025-£170K£313K£2.7M£1.9M17
29 Feb 2024£647K£275K£3.7M£3.1M28
28 Feb 2023£1.7M£419K£6.1M£4.5M31
28 Feb 2022£2.1M£928K£4.9M£3M22
28 Feb 2021£2.3M£334K£5.3M£3.1M21
29 Feb 2020£1.6M£1.1M£2.6M£1.1M14
28 Feb 2019£1.4M£544K£2.4M£1.2M11
28 Feb 2018£1.2M£284K£2.4M£1.4M10
28 Feb 2017£930K£503K£1.3M£556K

Public contracts won

Parogon Contracts Limited has 39 public sector contract awards on record; the ones with their own published value total £9.4M, from 2016 to 2026. Source: Contracts Finder and Find a Tender award notices. For 3 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. 26 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20161
20171
20208
20214
20221
20231
20242
202510
202611

Main buyers

  • NHS Property Services Limited11 awards
  • Fco Services8 awards
  • Gov Facility Services Ltd6 awards
  • NHS Property Services Limited4 awards
  • FCDO Services3 awards
BuyerContractValueAwarded
NHS Property Services LimitedWarminster Flat Roofs & Window Replacement Scheme£566K24 Aug 2026
Gov Facility Services LtdSW/Ewp 26-27-009-MM - Kitchen Flooring Itt£182K1 Jun 2026
NHS Property Services LimitedHeathfield Community Centre – electrical upgrades and heating upgrades£212K28 May 2026
NHS Property Services LimitedNewhaven Polyclinic – Rectification of Damp Issues£94K14 May 2026
NHS Property Services LimitedKing Edwards VII Hospital – Fire Alarm Upgrades£355K16 Mar 2026
NHS Property Services LimitedFire Alarm Replacement Scheme£351K20 Feb 2026
NHS Property Services LimitedUMF Elledune Health Centre Wroughton Office Reconfiguration£51K10 Feb 2026
NHS Property Services LimitedMonet Lodge Contract Administrator for the DLP SLA - Waiver 5159£31K6 Feb 2026
NHS Property Services LimitedA/C Upgrades inc. new partitions & doors£90K30 Jan 2026
Gov Facility Services LtdTrade Labour£41K30 Jan 2026

Showing the 10 most recent of 39.

Where Parogon Contracts Limited is registered

Parogon Contracts Limited's registered office on a map of the UK

The registered office is in Pirbright (GU24), in the Guildford local authority area, South East. Show GU24 0JT on a map.

Other trade companies in GU24

What happens if Parogon Contracts Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 November 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Dec 2027 to 31 Dec 2027£150
1 to 3 months late1 Jan 2028 to 29 Feb 2028£375
3 to 6 months late1 Mar 2028 to 31 May 2028£750
More than 6 months lateFrom 1 Jun 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late29 Feb 2028£200
3 months late28 May 2028another £200
6 months late28 Aug 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 Feb 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
04867331
Status
Active
Company type
Private limited company
Incorporated
14 August 2003 (23 years ago)
Registered office
The Grove, The Green, Pirbright, Surrey, GU24 0JT
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Other business support service activities n.e.c. (SIC 82990)
Year end
28 February (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
28 February 2026
Last confirmation statement
14 July 2026
Charges (mortgages)
0 outstanding of 2 registered

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

Similar companies

Other active specialist construction companies.

Specialist contractors across the UK

Frequently asked questions

When are Parogon Contracts Limited's accounts due?

Parogon Contracts Limited's next accounts are due at Companies House by 30 November 2027 (in 413 days), covering the period to 28 February 2027.

When is Parogon Contracts Limited's CT600 due?

The CT600 for the period to 28 February 2027 is due at HMRC by 28 February 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 December 2027.

Is Parogon Contracts Limited still trading?

Parogon Contracts Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Parogon Contracts Limited do?

Parogon Contracts Limited is registered under Other specialised construction activities n.e.c. (SIC 43999); Other business support service activities n.e.c. (SIC 82990).

How old is Parogon Contracts Limited?

Parogon Contracts Limited was incorporated on 14 August 2003, 23 years ago.

Has Parogon Contracts Limited won public sector contracts?

Yes. Parogon Contracts Limited has 39 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £9.4M), most recently from NHS Property Services Limited.

What is the penalty if Parogon Contracts Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Parogon Contracts Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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