PAPER CAFE LIMITED

04244851
Active Bourne End

Binding and related services

2 employees website.com
Binding and related services
P

PAPER CAFE LIMITED

04244851

Binding and related services

Founded 2 Jul 2001 Active Bourne End, England 2 employees website.com
Binding and related services

Previous Company Names

CREASETECH LIMITED 2 Jul 2001 — 7 May 2024
Accounts Submitted 14 Oct 2025 Next due 30 Dec 2026 6 months remaining
Confirmation Submitted 17 Dec 2025 Next due 14 Dec 2026 5 months remaining
Net assets £-4K £3K 2024 year on year
Total assets £23K £20K 2024 year on year
Total Liabilities £28K £17K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Thames House Cores End Road Bourne End SL8 5AS England

Email

info@example.com

Website

www.example.com

Full company profile for PAPER CAFE LIMITED (04244851), an active company based in Bourne End, England. Incorporated 2 Jul 2001. Binding and related services. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 30 Mar 2026
Due by 30 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£6.29k

Increased by £326.00 (+5%)

Net Assets

-£4.48k

Decreased by £2.71k (-152%)

Total Liabilities

£27.60k

Decreased by £16.97k (-38%)

Turnover

N/A

Employees

2

Debt Ratio

119%

Increased by 15 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Nov 20111£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Peterhurst Holdings Limited
100.0%
100
Opal X Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 4 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Opal X Limited

Ceased 4 Apr 2025

Ceased

Malcolm Butler

Ceased 3 Apr 2023

Ceased

Darren Dennis

Ceased 28 Jun 2019

Ceased

Group Structure

Group Structure

PAPER CAFE LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025Confirmation StatementConfirmation statement made on 30 Nov 2025 with updates
14 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Apr 2025Persons With Significant ControlCessation of Malcolm Butler as a person with significant control on 3 Apr 2023
28 Apr 2025Persons With Significant ControlCessation of Opal X Limited as a person with significant control on 4 Apr 2025
28 Apr 2025Persons With Significant ControlPeterhurst Holdings Limited notified as a person with significant control
17 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with updates

14 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Apr 2025 Persons With Significant Control

Cessation of Malcolm Butler as a person with significant control on 3 Apr 2023

28 Apr 2025 Persons With Significant Control

Cessation of Opal X Limited as a person with significant control on 4 Apr 2025

28 Apr 2025 Persons With Significant Control

Peterhurst Holdings Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 30 Nov 2025 with updates

6 months ago on 17 Dec 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 14 Oct 2025

Cessation of Malcolm Butler as a person with significant control on 3 Apr 2023

1 years ago on 28 Apr 2025

Cessation of Opal X Limited as a person with significant control on 4 Apr 2025

1 years ago on 28 Apr 2025

Peterhurst Holdings Limited notified as a person with significant control

1 years ago on 28 Apr 2025