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Cash

£211k

lowest in 5 filed years

Net assets

£1.7m

highest in 5 filed years

Employees

34

Average over period

Profit before tax

Period ending 2024-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31 Δ vs prior
Turnover
Operating profit
Profit before tax
Net profit
Cash £1,834,869£521,806£334,537£351,304£210,661
Total assets less current liabilities £800,730£659,456£877,735£1,199,696£1,711,474
Net assets £800,730£555,203£877,735£1,711,474
Equity £800,730£555,203£877,735£1,199,696£1,711,474
Average employees 2530373734
Wages
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Gearing (liabilities / total assets) 70.7%76.4%78.3%62.6%
Current ratio 1.19x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Tuerner Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The successful completion of the Papirfly Group's funding process is expected to enable continued operation of the Papirfly Group's software platform including the loanee. These events and conditions indicate the existence of a material uncertainty that may cast significant doubt on the company's ability to continue as a going concern.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 9 resigned

Name Role Appointed Born Nationality
HOWE, Sally Teresa Director 2023-02-20 Feb 1981 South African
OUBRIDGE, Luke Alexander Spencer Director 2026-02-01 Feb 1969 British
RAEDER, Asbjorn Director 2025-08-11 Sep 1988 Norwegian
Show 9 resigned officers
Name Role Appointed Resigned
OWERS, Debbie Maria Secretary 2013-10-21 2022-12-01
HAALAND, Knut Director 2015-11-18 2022-05-26
LEICHER, Walter Director 2025-08-11 2026-02-01
LUND, Karl Fredrik Director 2022-05-26 2024-01-24
OLDEIDE, Per Director 2015-11-19 2022-05-26
OWERS, Philip Graham Director 2008-09-09 2022-05-26
ROPERS, Stefan Director 2024-02-21 2025-08-01
TANDBERG, Nora Director 2022-05-26 2025-08-01
THOMPSON, David William Director 2022-05-26 2023-02-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Papirfly As Corporate entity Shares 75–100% 2021-05-01 Ceased 2022-06-07
Mr Karl Fredrik Lund Individual Significant influence 2021-03-08 Ceased 2022-06-07
Standout Capital I Ab Corporate entity Shares 25–50%, Voting 25–50% 2020-03-16 Ceased 2021-03-01
Klas Olof Hillström Individual Significant influence 2020-03-16 Ceased 2021-03-01
Mr Erik Oscar Georg Wästlund Individual Significant influence 2020-03-16 Ceased 2021-03-01
Papirfly Group As Corporate entity Shares 75–100% 2016-04-06 Ceased 2022-06-07
Mr Philip Graham Owers Individual Significant influence 2016-04-06 Ceased 2022-05-26
Mr Per Oldeide Individual Significant influence 2016-04-06 Ceased 2022-05-26

Filing timeline

Last 20 of 92 total filings

Date Type Category Description
2026-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-08-14 AA accounts Accounts with accounts type full PDF
2026-02-04 AP01 officers Appoint person director company with name date PDF
2026-02-03 TM01 officers Termination director company with name termination date PDF
2025-10-24 AP01 officers Appoint person director company with name date PDF
2025-10-24 AP01 officers Appoint person director company with name date PDF
2025-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-08 AAMD accounts Accounts amended with accounts type small PDF
2025-09-05 AD02 address Change sail address company with old address new address PDF
2025-09-04 CH01 officers Change person director company with change date PDF
2025-08-13 TM01 officers Termination director company with name termination date PDF
2025-08-13 TM01 officers Termination director company with name termination date PDF
2025-08-04 AA accounts Accounts with accounts type small PDF
2024-09-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-23 AA accounts Accounts with accounts type small PDF
2024-07-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-22 AP01 officers Appoint person director company with name date PDF
2024-01-30 TM01 officers Termination director company with name termination date PDF
2023-09-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-19 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page