BUCCANEER HOLDINGS LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2026-10-09 (in 5mo)
Last made up 2025-09-25
Watchouts
None on the register
Cash
£1M
+25.7% vs 2023
Net assets
£4M
-0.2% vs 2023
Employees
263
+9.6% vs 2023
Profit before tax
£264K
+0.7% vs 2023
Name history
Renamed 1 time since incorporation
- BUCCANEER HOLDINGS LIMITED 1988-10-25 → present
- TGP 105 LIMITED 1988-09-13 → 1988-10-25
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2024-10-31
| Metric | Trend | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|
| Turnover | — | £10,229,669 | £10,887,661 | |
| Operating profit | — | £309,580 | £282,626 | |
| Profit before tax | — | £262,091 | £263,830 | |
| Net profit | — | £121,631 | £126,324 | |
| Cash | — | £1,119,060 | £1,406,769 | |
| Total assets less current liabilities | — | £5,437,012 | £5,329,707 | |
| Net assets | — | £4,434,681 | £4,424,671 | |
| Equity | — | £4,434,681 | £4,424,671 | |
| Average employees | — | 240 | 263 | |
| Wages | — | £4,186,128 | £4,515,583 |
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 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|
| Operating margin | — | 3.0% | 2.6% | |
| Net margin | — | 1.2% | 1.2% | |
| Return on capital employed | — | 5.7% | 5.3% | |
| Current ratio | — | 1.13x | 1.04x | |
| Interest cover | — | 3.91x | 4.85x |
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
- DSA Prospect Audit Limited
- 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JONES, Andrew Michael | Director | 1993-10-07 | Feb 1961 | British |
| RUTHVEN, Penelope Jane | Director | — | Jun 1943 | British |
| RUTHVEN, Timothy St Clair | Director | 1996-07-09 | Aug 1966 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARRIS, Colin Ardyn Foulkes | Secretary | — | 1993-01-31 |
| HYETT, Wendy Miriam | Secretary | 1993-02-01 | 2011-11-17 |
| GANTLETT, Charlotte Jane | Director | 1992-03-01 | 2010-08-31 |
| PUSHMAN, Nigel Stewart Gane | Director | — | 1999-03-01 |
| RUDGARD, John Kennish | Director | 1998-06-19 | 2000-10-31 |
| RUTHVEN, Michael St Clair | Director | — | 2015-12-26 |
| TUCKER, Sarah Louise | Director | 1992-03-01 | 2010-08-31 |
| TUCKER, William Parnell | Director | — | 1992-01-31 |
| UDELL, David Timothy | Director | — | 1992-01-31 |
| WOOD, William Michael | Director | 1993-10-07 | 1997-10-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Timothy St Clair Ruthven | Individual | Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 188 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-01 RESOLUTIONS Resolution
- 2025-12-01 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-01 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-01 | MA | incorporation | Memorandum articles | |
| 2025-10-31 | AA | accounts | Accounts with accounts type full | |
| 2025-09-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-30 | AA | accounts | Accounts with accounts type full | |
| 2024-07-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-10 | CH01 | officers | Change person director company with change date | |
| 2023-11-07 | CH01 | officers | Change person director company with change date | |
| 2023-11-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-06 | CH01 | officers | Change person director company with change date | |
| 2023-11-06 | CH01 | officers | Change person director company with change date | |
| 2023-07-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-04-27 | AA | accounts | Accounts with accounts type full | |
| 2022-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-19 | AA | accounts | Accounts with accounts type full | |
| 2022-03-18 | CH01 | officers | Change person director company with change date | |
| 2022-03-17 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31
-
Turnover
+6.4%
£10,229,669 £10,887,661
-
Cash
+25.7%
£1,119,060 £1,406,769
-
Net assets
-0.2%
£4,434,681 £4,424,671
-
Employees
+9.6%
240 263
-
Operating profit
-8.7%
£309,580 £282,626
-
Profit before tax
+0.7%
£262,091 £263,830
-
Wages
+7.9%
£4,186,128 £4,515,583
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers