PAPERCAST LIMITED

Active London

Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment

6 employees website.com
Information technology, telecommunications and data Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment
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PAPERCAST LIMITED

Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment

Founded 24 Mar 2017 Active London, United Kingdom 6 employees website.com
Information technology, telecommunications and data Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment

Previous Company Names

PAPERCAST BIMITO LIMITED 24 Mar 2017 — 12 Apr 2017
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 14 Nov 2025 Next due 23 Nov 2026 6 months remaining
Net assets £-3M £433K 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £5M £1M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

55 Baker Street London W1U 7EU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PAPERCAST LIMITED (10690376), an active information technology, telecommunications and data company based in London, United Kingdom. Incorporated 24 Mar 2017. Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£57.02k

Decreased by £61.41k (-52%)

Net Assets

-£2.92M

Decreased by £432.97k (-17%)

Total Liabilities

£5.10M

Increased by £1.45M (+40%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

234%

Decreased by 80 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Funding Rounds 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 12,099 Shares £1.26m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Oct 20256,500£1.00m£153.85
14 Sept 20235,000£50£0.01
5 Apr 2017300£130k£433.33
4 Apr 2017299£130k£434.78

Officers

Officers

2 active 1 resigned
Status
Bogdan PavlicDirectorSlovenianSlovenia5324 Mar 2017Active
Peter Leonard CaplanDirectorBritishEngland715 Apr 2017Active

Shareholders

Shareholders (6)

Bimito B.v
42.0%
30,000
Robert Bicket
24.5%
17,500

Persons with Significant Control

Persons with Significant Control (0)

0 Active 6 Ceased

Mr Peter Leonard Caplan

Ceased 24 Oct 2025

Ceased

Mr Robert Bicket

Ceased 24 Oct 2025

Ceased

Rado Skender

Ceased 5 Apr 2017

Ceased

Dragan Nedelijkovic

Ceased 5 Apr 2017

Ceased

Bogdan Pavlic

Ceased 5 Apr 2017

Ceased

Bimito B.v.

Ceased 4 Apr 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025Confirmation StatementConfirmation statement made on 9 Nov 2025 with updates
11 Nov 2025IncorporationMemorandum Articles
7 Nov 2025ResolutionResolutions
7 Nov 2025CapitalCapital Variation Of Rights Attached To Shares
7 Nov 2025CapitalCapital Name Of Class Of Shares
14 Nov 2025 Confirmation Statement

Confirmation statement made on 9 Nov 2025 with updates

11 Nov 2025 Incorporation

Memorandum Articles

7 Nov 2025 Resolution

Resolutions

7 Nov 2025 Capital

Capital Variation Of Rights Attached To Shares

7 Nov 2025 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Confirmation statement made on 9 Nov 2025 with updates

5 months ago on 14 Nov 2025

Memorandum Articles

5 months ago on 11 Nov 2025

Resolutions

5 months ago on 7 Nov 2025

Capital Variation Of Rights Attached To Shares

5 months ago on 7 Nov 2025

Capital Name Of Class Of Shares

5 months ago on 7 Nov 2025