PAPILO LIMITED - Profile & Financials

Accounts Submitted 3 Apr 2025

Confirmation Statement Submitted 9 Sept 2025

Net assets £4.44M £1.96M 2024 year on year

Total assets £14.37M £1.60M 2024 year on year

Total Liabilities £9.93M £362.49K 2024 year on year

Charges 7

3 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Suite 33 Lowry Mill Lees Street Swinton Manchester M27 6DB England

Telephone

0(0)1617282901

info@wearepapilo.com

Website

wearepapilo.com

Credit Report

Discover PAPILO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2024)

Cash in Bank

£4.31M

Increased by £614.09k (+17%)

Net Assets

£4.44M

Increased by £1.96M (+79%)

Total Liabilities

£9.93M

Decreased by £362.49k (-4%)

Turnover

£32.78M

Increased by £862.88k (+3%)

Employees

Increased by 3 (+5%)

Debt Ratio

69%

Decreased by 12 (-15%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 8 resigned

Show resigned officers

						Status
Ian Mcaulay	Director	British	England	60	1 Aug 2024	Active
Paul Hodgkiss	Director	British	England	57	30 Sept 2015	Active
Russell Collins	Director	British	England	44	6 Mar 2024	Active

Shareholders

Shareholders (1)


Papilo Holdings Ltd	100.0%	96	Ordinary	9 Sept 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Roydon Recycling Uk Holdings Ltd

Unknown

Active

Notified 1 Aug 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

John Michael Davies

Ceased 13 Aug 2018

Ceased

Gareth Roy Wallwork

Ceased 1 Aug 2019

Ceased

Sarah Patricia Sumner

Ceased 1 Aug 2019

Ceased

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Group Structure

ROYDON RECYCLING UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROJECT JASMINE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROJECT JASMINE TOPCO LIMITED united kingdom significant influence or control

PALATINE PRIVATE EQUITY LLP united kingdom

PALATINE IMPACT GP II LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

PALATINE SCOTLAND (GP) LIMITED united kingdom shares 75 to 100 percent

PALATINE II SCOTS (GP) LIMITED united kingdom shares 75 to 100 percent

PAPILO LIMITED Current Company

Charges

3 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-07 with no updates	View(3 pages)
3 Apr 2025	Accounts	Annual accounts made up to 2024-10-31	View(34 pages)
9 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-07 with updates	View(4 pages)
1 Aug 2024	Officers	Appointment of Mr Ian Mcaulay as director on 2024-08-01	View(2 pages)
31 Jul 2024	Accounts	Annual accounts made up to 2023-10-31	View(34 pages)