BUCCANEER HOLDINGS LIMITED
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Cash
£1.4m
Latest balance sheet
Net assets
£4.4m
Equity attributable
Employees
263
Average over period
Profit before tax
£264k
Period ending 2024-10-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £10,229,669 | £10,887,662 | — | |
| 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 | — | |
| Directors' remuneration | — | £472,443 | — |
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 | 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.
Name history
Renamed 1 time since incorporation
- BUCCANEER HOLDINGS LIMITED 1988-10-25 → present
- TGP 105 LIMITED 1988-09-13 → 1988-10-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- DSA Prospect Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 189 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 | |
|---|---|---|---|---|
| 2026-07-27 | AA | accounts | Accounts with accounts type full | |
| 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 |
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.