PAPERROUND HND SERVICE LIMITED

Active Street

Other information service activities n.e.c.

14 employees website.com
Software Vertical-specific SaaS Other information service activities n.e.c.
P

PAPERROUND HND SERVICE LIMITED

Other information service activities n.e.c.

Founded 9 Feb 2005 Active Street, England 14 employees website.com
Software Vertical-specific SaaS Other information service activities n.e.c.
Accounts Submitted 23 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 May 2026 Next due 27 May 2027 12 months remaining
Net assets £64K £94K 2024 year on year
Total assets £291K £36K 2024 year on year
Total Liabilities £227K £58K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

141c High Street Street Somerset BA16 0EX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PAPERROUND HND SERVICE LIMITED (05358546), an active software company based in Street, England. Incorporated 9 Feb 2005. Other information service activities n.e.c.. 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£122.39k

Decreased by £35.53k (-22%)

Net Assets

£63.89k

Decreased by £94.43k (-60%)

Total Liabilities

£226.85k

Increased by £58.33k (+35%)

Turnover

N/A

Employees

14

Increased by 3 (+27%)

Debt Ratio

78%

Increased by 26 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
21 Dec 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
Hamilton-woodthorpe, Catherine JoanDirectorBritishEngland551 Dec 2024Active
Harris, John PaulDirectorBritishUnited Kingdom481 Mar 2018Active

Shareholders

Shareholders (1)

Suonal Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Suonal Ltd

Cyprus

Active
Notified 22 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Michael James Kinton

Ceased 22 Dec 2023

Ceased

Christopher Graham Hoy

Ceased 22 Dec 2023

Ceased

Group Structure

Group Structure

PAPERROUND HND SERVICE LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Confirmation StatementConfirmation statement made on 13 May 2026 with updates
23 May 2025AccountsAnnual accounts made up to 31 Dec 2024
13 May 2025Confirmation StatementConfirmation statement made on 13 May 2025 with updates
10 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 May 2026 Confirmation Statement

Confirmation statement made on 13 May 2026 with updates

23 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 May 2025 Confirmation Statement

Confirmation statement made on 13 May 2025 with updates

10 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 13 May 2026 with updates

1 weeks ago on 14 May 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 23 May 2025

Confirmation statement made on 13 May 2025 with updates

1 years ago on 13 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 10 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 3 Mar 2025