PAPACAT LIMITED

Active Chipping Norton
0 employees website.com
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PAPACAT LIMITED

Founded 4 Sept 2015 Active Chipping Norton, England 0 employees website.com
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 Sept 2025 Next due 16 Sept 2026 4 months remaining
Net assets £1M £42K 2024 year on year
Total assets £1M £13K 2024 year on year
Total Liabilities £31K £28K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Clover Cottage Manor Road Sandford St Martin Chipping Norton Oxfordshire OX7 7AG England

Full company profile for PAPACAT LIMITED (09761829), an active company based in Chipping Norton, England. Incorporated 4 Sept 2015. 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 (2015–2024)

Cash in Bank

£251.51k

Net Assets

£1.37M

Decreased by £41.54k (-3%)

Total Liabilities

£30.80k

Increased by £28.35k (+1158%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 75 Shares £225k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Oct 201575£225k£3k

Officers

Officers

2 active
Status
Lucy Catherine CatlingSecretaryUnknownUnknown7 Oct 2015Active
Paul CatlingDirectorBritishEngland684 Sept 2015Active

Shareholders

Shareholders (2)

Lucy Catherine Catling
54.2%
65
Paul Catling
45.8%
55

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Paul Catling

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Lucy Catherine Catling

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1959
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Lucy Catherine Catling

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1959
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
The Boathouse, Carnglaze Place, St Ives (TR26 1PX) CORNWALL
Freehold£280,00015 Jan 2024
Flat 4, Porthmeor Beach Flats, Porthmeor Road, St Ives (TR26 1NP) CORNWALL
Leasehold£133,00019 Apr 2016
The Boathouse, Carnglaze Place, St Ives (TR26 1PX)
Freehold £280,000
Added 15 Jan 2024
District CORNWALL
Flat 4, Porthmeor Beach Flats, Porthmeor Road, St Ives (TR26 1NP)
Leasehold £133,000
Added 19 Apr 2016
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Dec 2025Persons With Significant ControlLucy Catherine Catling notified as a person with significant control
12 Sept 2025Confirmation StatementConfirmation statement made on 2 Sept 2025 with updates
27 Feb 2025Persons With Significant ControlChange to Mr Paul Catling as a person with significant control on 13 Feb 2025
27 Feb 2025Persons With Significant ControlChange to Mrs Lucy Catherine Catling as a person with significant control on 13 Feb 2025
29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Dec 2025 Persons With Significant Control

Lucy Catherine Catling notified as a person with significant control

12 Sept 2025 Confirmation Statement

Confirmation statement made on 2 Sept 2025 with updates

27 Feb 2025 Persons With Significant Control

Change to Mr Paul Catling as a person with significant control on 13 Feb 2025

27 Feb 2025 Persons With Significant Control

Change to Mrs Lucy Catherine Catling as a person with significant control on 13 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 29 Dec 2025

Lucy Catherine Catling notified as a person with significant control

5 months ago on 4 Dec 2025

Confirmation statement made on 2 Sept 2025 with updates

8 months ago on 12 Sept 2025

Change to Mr Paul Catling as a person with significant control on 13 Feb 2025

1 years ago on 27 Feb 2025

Change to Mrs Lucy Catherine Catling as a person with significant control on 13 Feb 2025

1 years ago on 27 Feb 2025