PAPER ESCAPE LIMITED

Active Hull

Other professional, scientific and technical activities n.e.c.

30 employees website.com
Professional services Other Professional services Other professional, scientific and technical activities n.e.c.
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PAPER ESCAPE LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 17 Apr 2007 Active Hull, England 30 employees website.com
Professional services Other Professional services Other professional, scientific and technical activities n.e.c.
Accounts Due 30 Jun 2026 1 month remaining
Confirmation Submitted 21 Apr 2026 Next due 1 May 2027 11 months remaining
Net assets £57K £6K 2024 year on year
Total assets £233K £5K 2024 year on year
Total Liabilities £176K £2K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Sidings Business Park Freightliner Road Hull HU3 4XA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PAPER ESCAPE LIMITED (06215235), an active professional services company based in Hull, England. Incorporated 17 Apr 2007. Other professional, scientific and technical 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 Oct → 30 Sept 2024
Type unaudited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£56.73k

Increased by £6.44k (+13%)

Total Liabilities

£176.01k

Decreased by £1.64k (-1%)

Turnover

N/A

Employees

30

Increased by 7 (+30%)

Debt Ratio

76%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

5 Allotments 800 Shares £800 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Feb 2016280£280£1
10 Feb 2016420£420£1
28 Jun 201360£60£1
28 Jun 201330£30£1
28 Jun 201310£10£1

Officers

Officers

2 active 1 resigned
Status
Baker, DamienDirectorBritishUnited Kingdom562 Jun 2025Active
Knight, NicholasDirectorBritishEngland512 Jun 2025Active

Shareholders

Shareholders (3)

Adrian Mark Hill
57.0%
570
Matthew Thomas Knight
40.0%
400

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 2 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,right To Appoint And Remove Directors

Matthew Thomas Knight

Ceased 2 Jun 2025

Ceased

Adrian Mark Hill

Ceased 2 Jun 2025

Ceased

Group Structure

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with updates
18 Jul 2025IncorporationMemorandum Articles
16 Jul 2025ResolutionResolutions
15 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Jun 2025OfficersAppointment of Mr Damien Baker as director on 2 Jun 2025
21 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with updates

18 Jul 2025 Incorporation

Memorandum Articles

16 Jul 2025 Resolution

Resolutions

15 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Jun 2025 Officers

Appointment of Mr Damien Baker as director on 2 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 17 Apr 2026 with updates

1 months ago on 21 Apr 2026

Memorandum Articles

10 months ago on 18 Jul 2025

Resolutions

10 months ago on 16 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 15 Jul 2025

Appointment of Mr Damien Baker as director on 2 Jun 2025

11 months ago on 12 Jun 2025