The Parogon Pub Group Limited

Active07299105Admin & support servicesIncorporated 29 Jun 2010 · Newcastle

The principal activity of the group continued to be that of restaurants and bars. The principal activity of the company continued to be that of a holding company.

Revenue

£23.8m

No comparable prior period

Profit after tax

£1.7m

Margin not available

Employees

0

— vs prior ~12m period

Net assets

£543k

Total assets £15.5m

Financial history

Revenue by accounting period

7 periods available · ▲ growth ▼ decline

Dec 2018
Not available
Jun 2020
Not available
Jun 2021
Not available
Jun 2022
£23.8m
Jul 2023
Not available
Jun 2024
Not available
Jun 2025
Not available
Period endRevenueGrowthProfit before taxEmployeesNet assets
29 Jun 2025———0£543k
30 Jun 2024———0£1.6m
2 Jul 2023———0£168k
30 Jun 2022£23.8m——0£868k
30 Jun 2021——£783k367£2.1m
30 Jun 2020——-£405k368£2.2m
31 Dec 2018————£2.2m

Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.

Latest available figures

Period ending 30 Jun 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£23.8m
Gross profit
Not available
Operating profit
Not available
Profit before tax
Not available
Profit after tax
£1.7m

Balance sheet

Total assets
£15.5m
Cash
£2.2m
Total liabilities
£14.9m
Net assets
£543k
Revenue per employee
Not available

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