PAPERCHASE GROUP LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-17 (in 10mo)
Last made up 2026-03-03
Watchouts
None on the register
Cash
£551
-57.7% vs 2024
Net assets
£1M
-0.9% vs 2024
Employees
2
0% vs 2024
Profit before tax
-£10K
-113.1% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£5,394 | -£10,125 | |
| Profit before tax | -£4,751 | -£10,125 | |
| Net profit | -£4,751 | -£10,125 | |
| Cash | £1,304 | £551 | |
| Total assets less current liabilities | £1,134,706 | £1,124,581 | |
| Net assets | £1,134,706 | £1,124,581 | |
| Equity | £1,134,706 | £1,124,581 | |
| Average employees | 2 | 2 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Return on capital employed | -0.5% | -0.9% | |
| Gearing (liabilities / total assets) | 65.5% | 66.2% | |
| Current ratio | 1.15x | 1.14x | |
| Interest cover | -84.28x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Stein Richards
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- PAPERCHASE GROUP LTD · parent
- Paperchase Accountancy Limited 100%
- Paperchase Computers Limited 100%
- Paperchase Accountancy Inc 51%
- Stock Take Online Limited 100%
- Paperchase Accountancy (Canada) Ltd 100%
- Paperchase Accountancy LLC 100%
- Paperchase Accountancy India Pvt Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEILING, Ryan Matthew | Director | 2025-12-04 | Oct 1987 | American |
| PATEL, Nishit Mangalbhai | Director | 2022-09-30 | Jun 1982 | American |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PATEL, Minesh | Secretary | 2008-03-25 | 2022-09-30 |
| BINDER, Simon | Director | 2021-12-29 | 2025-12-04 |
| GUPTA, Sandeep | Director | 2008-03-25 | 2022-09-30 |
| KHAN, Shaharyar | Director | 2014-04-01 | 2021-09-02 |
| PATEL, Hitesh Babubhai | Director | 2008-03-25 | 2022-09-30 |
| PATEL, Minesh | Director | 2008-03-25 | 2022-09-30 |
| PATEL, Upendra Babubhai | Director | 2008-03-25 | 2022-09-30 |
| RAVICHANDRAN, Rene | Director | 2008-03-25 | 2019-12-20 |
| VIRDI, Ravinder Pal Singh, Mr. | Director | 2020-01-10 | 2022-05-17 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 77 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-20 | AA | accounts | Accounts with accounts type full | |
| 2025-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-31 | AA | accounts | Accounts with accounts type full | |
| 2024-04-10 | AA | accounts | Accounts with accounts type full | |
| 2024-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-12 | AA | accounts | Accounts with accounts type group | |
| 2023-03-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-16 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-10-06 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-10-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-26 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-57.7%
£1,304 £551
-
Net assets
-0.9%
£1,134,706 £1,124,581
-
Employees
0%
2 2
-
Operating profit
-87.7%
-£5,394 -£10,125
-
Profit before tax
-113.1%
-£4,751 -£10,125
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers