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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

PARALOGIC NETWORKS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04569856
Founded22/10/2002
PurposeBusiness and domestic software development
AddressUnit 7 Interchange 25 Business Park Bostocks Lane, Sandiacre, Nottingham, NG10 5QG
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date22/10/2002
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (13 events)

25/11/2025

Appointed James Philip Healey (person)

Appointed as Director

01/04/2025

Appointed Andrew John Moss (person)

Appointed as Director

22/10/2002

Company incorporated

Incorporation date: 2002-10-22

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Unknown

Significant Influence Or Control As Firm

Appointed: 20/08/2025

—
Silverbug Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 28/05/2021

87.5%
James Philip Healey

Significant influence

Appointed: 01/02/2018 · Resigned: 28/05/2021

—
Stephen Paul Thompson

Significant influence

Appointed: 22/10/2016 · Resigned: 01/02/2018

—

Officers & directors

James Philip Healey

Director

Appointed: 25/11/2025

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (6 changes)

20/08/2025

Appointed Unknown Owner (company)

owns or controls

28/05/2021

Appointed Silverbug Limited (company)

owns or controls

22/10/2016

Appointed Stephen Paul Thompson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 7 Interchange 25 Business Park Bostocks Lane

Sandiacre

Nottingham

NG10 5QG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £10.7K

Key figures

Profit / (loss)

2010£10.696
2011£24.688
2012£67.806
2017—
2018—
2019—
2020—
2021—
2022—

Total assets

2010£23.104
2011£14.700
2012£10.788
2017£127.415
2018£123.531
2019£90.985
2020£101.882
2021—
2022£187.649

Net Assets Liabilities

2010—
2011—
2012—
2017£127.415
2018£123.531
2019£90.985
2020£101.882
2021—
2022—

Equity

2010—
2011—
2012—
2017£127.415
2018£123.531
2019£90.985
2020£101.882
2021—
2022£187.649

Current Assets

2010£406.161
2011£511.787
2012£612.589
2017£535.481
2018£521.877
2019£621.706
2020£765.700
2021—
2022£445.116

Net Current Assets Liabilities

2010£22.030
2011£55.030
2012£95.446
2017£114.847
2018£111.599
2019£81.838
2020£88.557
2021—
2022£187.649

Total Assets Less Current Liabilities

2010£64.895
2011£75.052
2012£119.861
2017£128.644
2018£124.760
2019£92.456
2020£104.327
2021—
2022—

Cash Bank On Hand

2010—
2011—
2012—
2017£168.166
2018£126.132
2019£230.087
2020£325.360
2021—
2022£1836

Debtors

2010£268.019
2011£306.223
2012£338.795
2017£337.705
2018£373.461
2019£374.153
2020£427.203
2021—
2022£443.280

Other Debtors

2010—
2011—
2012—
2017—
2018£51.147
2019£69.985
2020£59.703
2021—
2022£37.189

Creditors

2010—
2011—
2012—
2017£420.634
2018£410.278
2019£539.868
2020£677.143
2021—
2022£257.467

Trade Creditors Trade Payables

2010—
2011—
2012—
2017—
2018£100.643
2019£180.221
2020£268.849
2021—
2022£59.106

Other Creditors

2010—
2011—
2012—
2017—
2018£230.046
2019£280.144
2020£314.488
2021—
2022£139.899

Average Number Employees During Period

2010—
2011—
2012—
201719
201819
201916
202016
202119
20220

Accumulated Amortisation Impairment Intangible Assets

2010—
2011—
2012—
2017£114.476
2018£114.476
2019£114.476
2020£114.476
2021—
2022—

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2017£170.805
2018£178.021
2019£183.952
2020£195.131
2021—
2022—

Additions Other Than Through Business Combinations Property Plant Equipment

2010—
2011—
2012—
2017£7121
2018£4673
2019£11.083
2020£38.443
2021—
2022—

Amortisation Rate Used For Intangible Assets

2010—
2011—
2012—
2017£0
2018£0
2019£0
2020£0
2021—
2022—

Amounts Owed By Related Parties

2010—
2011—
2012—
2017—
2018—
2019—
2020—
2021—
2022£307.265

Business Divestiture Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2017—
2018—
2019—
2020£1086
2021—
2022—

Called Up Share Capital

2010£45.837
2011£45.837
2012£45.837
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2010£103.649
2011£163.320
2012£210.536
2017—
2018—
2019—
2020—
2021—
2022—

Corporation Tax Payable

2010—
2011—
2012—
2017—
2018£7598
2019£2134
2020£14.014
2021—
2022£18.378

Creditors Due Within One Year Total Current Liabilities

2010£384.131
2011£456.757
2012£517.143
2017—
2018—
2019—
2020—
2021—
2022—

Depreciation Rate Used For Property Plant Equipment

2010—
2011—
2012—
2017£0
2018£0
2019£0
2020£0
2021—
2022—

Disposals Property Plant Equipment

2010—
2011—
2012—
2017—
2018—
2019—
2020£3835
2021—
2022—

Fixed Assets

2010£42.865
2011£20.022
2012£24.415
2017—
2018—
2019—
2020—
2021—
2022—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2010—
2011—
2012—
2017£14.125
2018£40.210
2019£49.636
2020£24.581
2021—
2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2017£7757
2018£7216
2019£5931
2020£12.265
2021—
2022—

Intangible Assets Gross Cost

2010—
2011—
2012—
2017£114.476
2018£114.476
2019£114.476
2020£114.476
2021—
2022—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£114.476
2011£114.476
2012£114.476
2017—
2018—
2019—
2020—
2021—
2022—

Intangible Fixed Assets Cost Or Valuation

2010£114.476
2011£114.476
2012£114.476
2017—
2018—
2019—
2020—
2021—
2022—

Net Assets Liabilities Including Pension Asset Liability

2010£60.700
2011£74.692
2012£117.810
2017—
2018—
2019—
2020—
2021—
2022—

Other Aggregate Reserves

2010£4167
2011£4167
2012£4167
2017—
2018—
2019—
2020—
2021—
2022—

Other Taxation Social Security Payable

2010—
2011—
2012—
2017—
2018£71.991
2019£77.369
2020£79.792
2021—
2022£40.084

Profit Loss Account Reserve

2010£10.696
2011£24.688
2012£67.806
2017—
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2010—
2011—
2012—
2017£13.797
2018£13.161
2019£10.618
2020£15.770
2021—
2022—

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2017£183.966
2018£188.639
2019£199.722
2020£234.330
2021—
2022—

Provisions For Liabilities Charges

2010£4195
2011£360
2012£2051
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2010£60.700
2011£74.692
2012£117.810
2017—
2018—
2019—
2020—
2021—
2022—

Stocks Inventory

2010£34.493
2011£42.244
2012£63.258
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2010£42.865
2011£20.022
2012£24.415
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2010£261
2011£19.093
2012£7081
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2010£121.621
2011£121.882
2012£140.975
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2010£78.756
2011£101.860
2012£116.560
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charge For Period

2010£23.104
2011£14.700
2012£10.788
2017—
2018—
2019—
2020—
2021—
2022—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2010—
2011—
2012—
2017£1229
2018£1229
2019£1471
2020£2445
2021—
2022—

Total Fixed Assets Additions

2010£261
2011£19.093
2012£7081
2017—
2018—
2019—
2020—
2021—
2022—

Total Fixed Assets Cost Or Valuation

2010£236.097
2011£236.358
2012£255.451
2017—
2018—
2019—
2020—
2021—
2022—

Total Fixed Assets Depreciation

2010£193.232
2011£216.336
2012£231.036
2017—
2018—
2019—
2020—
2021—
2022—

Total Fixed Assets Depreciation Charge In Period

2010£23.104
2011£14.700
2012£10.788
2017—
2018—
2019—
2020—
2021—
2022—

Total Inventories

2010—
2011—
2012—
2017£29.610
2018£22.284
2019£17.466
2020£13.137
2021—
2022—

Trade Debtors Trade Receivables

2010—
2011—
2012—
2017—
2018£322.314
2019£304.168
2020£367.500
2021—
2022£98.826
Metric201020112012201720182019202020212022
Profit / (loss)£10.696£24.688£67.806——————
Total assets£23.104£14.700£10.788£127.415£123.531£90.985£101.882—£187.649
Net Assets Liabilities———£127.415£123.531£90.985£101.882——
Equity———£127.415£123.531£90.985£101.882—£187.649
Current Assets£406.161£511.787£612.589£535.481£521.877£621.706£765.700—£445.116
Net Current Assets Liabilities£22.030£55.030£95.446£114.847£111.599£81.838£88.557—£187.649
Total Assets Less Current Liabilities£64.895£75.052£119.861£128.644£124.760£92.456£104.327——
Cash Bank On Hand———£168.166£126.132£230.087£325.360—£1836
Debtors£268.019£306.223£338.795£337.705£373.461£374.153£427.203—£443.280
Other Debtors————£51.147£69.985£59.703—£37.189
Creditors———£420.634£410.278£539.868£677.143—£257.467
Trade Creditors Trade Payables————£100.643£180.221£268.849—£59.106
Other Creditors————£230.046£280.144£314.488—£139.899
Average Number Employees During Period———19191616190
Accumulated Amortisation Impairment Intangible Assets———£114.476£114.476£114.476£114.476——
Accumulated Depreciation Impairment Property Plant Equipment———£170.805£178.021£183.952£195.131——
Additions Other Than Through Business Combinations Property Plant Equipment———£7121£4673£11.083£38.443——
Amortisation Rate Used For Intangible Assets———£0£0£0£0——
Amounts Owed By Related Parties————————£307.265
Business Divestiture Decrease In Depreciation Impairment Property Plant Equipment——————£1086——
Called Up Share Capital£45.837£45.837£45.837——————
Cash Bank In Hand£103.649£163.320£210.536——————
Corporation Tax Payable————£7598£2134£14.014—£18.378
Creditors Due Within One Year Total Current Liabilities£384.131£456.757£517.143——————
Depreciation Rate Used For Property Plant Equipment———£0£0£0£0——
Disposals Property Plant Equipment——————£3835——
Fixed Assets£42.865£20.022£24.415——————
Future Minimum Lease Payments Under Non-cancellable Operating Leases———£14.125£40.210£49.636£24.581——
Increase From Depreciation Charge For Year Property Plant Equipment———£7757£7216£5931£12.265——
Intangible Assets Gross Cost———£114.476£114.476£114.476£114.476——
Intangible Fixed Assets Aggregate Amortisation Impairment£114.476£114.476£114.476——————
Intangible Fixed Assets Cost Or Valuation£114.476£114.476£114.476——————
Net Assets Liabilities Including Pension Asset Liability£60.700£74.692£117.810——————
Other Aggregate Reserves£4167£4167£4167——————
Other Taxation Social Security Payable————£71.991£77.369£79.792—£40.084
Profit Loss Account Reserve£10.696£24.688£67.806——————
Property Plant Equipment———£13.797£13.161£10.618£15.770——
Property Plant Equipment Gross Cost———£183.966£188.639£199.722£234.330——
Provisions For Liabilities Charges£4195£360£2051——————
Shareholder Funds£60.700£74.692£117.810——————
Stocks Inventory£34.493£42.244£63.258——————
Tangible Fixed Assets£42.865£20.022£24.415——————
Tangible Fixed Assets Additions£261£19.093£7081——————
Tangible Fixed Assets Cost Or Valuation£121.621£121.882£140.975——————
Tangible Fixed Assets Depreciation£78.756£101.860£116.560——————
Tangible Fixed Assets Depreciation Charge For Period£23.104£14.700£10.788——————
Taxation Including Deferred Taxation Balance Sheet Subtotal———£1229£1229£1471£2445——
Total Fixed Assets Additions£261£19.093£7081——————
Total Fixed Assets Cost Or Valuation£236.097£236.358£255.451——————
Total Fixed Assets Depreciation£193.232£216.336£231.036——————
Total Fixed Assets Depreciation Charge In Period£23.104£14.700£10.788——————
Total Inventories———£29.610£22.284£17.466£13.137——
Trade Debtors Trade Receivables————£322.314£304.168£367.500—£98.826

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITED🇬🇧Miss Bronte Moon CulletonHERVE JOSEPH KAPLOUNANNE-M KEROULIN
YoY profit / (loss) (2011 vs 2012)YoY profit / (loss)
+174,7%
Return on assets (net) (2012)Return on assets (net)
628,5%
Equity ratio (2022)Equity ratio
100%
YoY total assets (2019 vs 2020)YoY total assets
+12%
CAGR total assets (2010–2022)CAGR total assets
+29,9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2010 vs 2011)
+130,8%
YoY total assets (2010 vs 2011)
-36,4%
YoY net current assets (2010 vs 2011)
+149,8%
YoY profit / (loss) (2011 vs 2012)
+174,7%
YoY total assets (2011 vs 2012)
-26,6%
  1. –
  2. –
  3. –PARALOGIC NETWORKS LIMITED
YoY net current assets (2011 vs 2012)
+73,4%
YoY total assets (2012 vs 2017)
+1081,1%
YoY net current assets (2012 vs 2017)
+20,3%
YoY total assets (2017 vs 2018)
-3%
YoY net current assets (2017 vs 2018)
-2,8%
YoY total assets (2018 vs 2019)
-26,3%
YoY net current assets (2018 vs 2019)
-26,7%
YoY total assets (2019 vs 2020)
+12%
YoY net current assets (2019 vs 2020)
+8,2%
CAGR total assets (2010–2022)
+29,9%

Efficiency & returns

Return on assets (net) (2010)
46,3%
Return on assets (net) (2011)
167,9%
Return on assets (net) (2012)
628,5%

Working capital & liquidity

Net current assets (2010)
22.030 £
Net current assets (2011)
55.030 £
Net current assets (2012)
95.446 £
Net current assets (2017)
114.847 £
Net current assets (2018)
111.599 £
Net current assets (2019)
81.838 £
Net current assets (2020)
88.557 £
Net current assets (2022)
187.649 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2022)
100%
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