PAPERUN LIMITED

01299881
Active Borehamwood

Non-specialised wholesale trade

3 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade
P

PAPERUN LIMITED

01299881

Non-specialised wholesale trade

Founded 23 Feb 1977 Active Borehamwood, England 3 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade

Previous Company Names

PAPERUN LONDON LIMITED 23 Feb 1977 — 6 Oct 1982
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 28 Apr 2026 Next due 20 Apr 2027 9 months remaining
Net assets £92K £33K 2024 year on year
Total assets £369K £29K 2024 year on year
Total Liabilities £276K £62K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Devonshire House Manor Way Borehamwood WD6 1QQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PAPERUN LIMITED (01299881), an active supply chain, manufacturing and commerce models company based in Borehamwood, England. Incorporated 23 Feb 1977. Non-specialised wholesale trade. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type small
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£11.69k

Increased by £4.71k (+68%)

Net Assets

£92.06k

Increased by £32.80k (+55%)

Total Liabilities

£276.46k

Decreased by £62.20k (-18%)

Turnover

N/A

Employees

3

Debt Ratio

75%

Decreased by 10 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Chieza, Julie LesleyDirectorBritishEngland515 Jul 2023Active
Osborne, Darren WayneDirectorBritishEngland5214 Jan 2003Active

Shareholders

Shareholders (3)

Gary Brady
100.0%
100,000
Palace Holdings Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PAPERUN LIMITED Current Company
ACE PAPER LIMITED united kingdom

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Confirmation StatementConfirmation statement made on 6 Apr 2026 with no updates
17 Mar 2026MortgageMortgage Satisfy Charge Full
17 Mar 2026MortgageMortgage Satisfy Charge Full
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
28 Apr 2025Confirmation StatementConfirmation statement made on 6 Apr 2025 with no updates
28 Apr 2026 Confirmation Statement

Confirmation statement made on 6 Apr 2026 with no updates

17 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

17 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

28 Apr 2025 Confirmation Statement

Confirmation statement made on 6 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Apr 2026 with no updates

2 months ago on 28 Apr 2026

Mortgage Satisfy Charge Full

3 months ago on 17 Mar 2026

Mortgage Satisfy Charge Full

3 months ago on 17 Mar 2026

Annual accounts made up to 31 Oct 2024

11 months ago on 31 Jul 2025

Confirmation statement made on 6 Apr 2025 with no updates

1 years ago on 28 Apr 2025