PAPILLON COMMERCIAL LIMITED

Active Canterbury
0 employees website.com
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PAPILLON COMMERCIAL LIMITED

Founded 6 Feb 2007 Active Canterbury, United Kingdom 0 employees website.com
Accounts Submitted 2 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Feb 2026 Next due 20 Feb 2027 9 months remaining
Net assets £-209K £12K 2023 year on year
Total assets £246K £4K 2023 year on year
Total Liabilities £456K £8K 2023 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Registered Address

57 Castle Street Canterbury Kent CT1 2PY United Kingdom

Full company profile for PAPILLON COMMERCIAL LIMITED (06086878), an active company based in Canterbury, United Kingdom. Incorporated 6 Feb 2007. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£3.00k

Increased by £1.48k (+98%)

Net Assets

-£209.31k

Increased by £12.22k (+6%)

Total Liabilities

£455.54k

Decreased by £7.88k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

185%

Decreased by 7 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Mark Pullinger
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Mark Pullinger

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1970
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

No group structure identified

Charges

Charges

7 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Plot A, Lakes View International Business Park, Hersden, Canterbury CANTERBURY
Freehold-5 Nov 2007
Plot A, Lakes View International Business Park, Hersden, Canterbury
Freehold
Added 5 Nov 2007
District CANTERBURY

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with no updates
2 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Jun 2025AccountsAnnual accounts made up to 31 Mar 2024
6 Feb 2025Confirmation StatementConfirmation statement made on 6 Feb 2025 with updates
21 Jun 2024AccountsAnnual accounts made up to 31 Mar 2023
6 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with no updates

2 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2024

6 Feb 2025 Confirmation Statement

Confirmation statement made on 6 Feb 2025 with updates

21 Jun 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Confirmation statement made on 6 Feb 2026 with no updates

3 months ago on 6 Feb 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 2 Sept 2025

Annual accounts made up to 31 Mar 2024

11 months ago on 3 Jun 2025

Confirmation statement made on 6 Feb 2025 with updates

1 years ago on 6 Feb 2025

Annual accounts made up to 31 Mar 2023

1 years ago on 21 Jun 2024