BUCCANEER GROUP LIMITED

Active Northwich

Wholesale of clothing and footwear

8 employees website.com
Supply chain, manufacturing and commerce models Wholesale of clothing and footwear
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BUCCANEER GROUP LIMITED

Wholesale of clothing and footwear

Founded 17 Jul 2018 Active Northwich, England 8 employees website.com
Supply chain, manufacturing and commerce models Wholesale of clothing and footwear
Accounts Submitted 2 Jun 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 8 Sept 2025 Next due 30 Jul 2026 3 months remaining
Net assets £194K £105K 2024 year on year
Total assets £419K £139K 2024 year on year
Total Liabilities £225K £34K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Fire Station Chester Way Northwich Cheshire CW9 5JA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BUCCANEER GROUP LIMITED (11468941), an active supply chain, manufacturing and commerce models company based in Northwich, England. Incorporated 17 Jul 2018. Wholesale of clothing and footwear. 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 (2019–2024)

Cash in Bank

£214.01k

Increased by £151.85k (+244%)

Net Assets

£194.31k

Increased by £104.92k (+117%)

Total Liabilities

£224.79k

Increased by £34.35k (+18%)

Turnover

N/A

Employees

8

Decreased by 2 (-20%)

Debt Ratio

54%

Decreased by 14 (-21%)

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 £150k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Mar 202575£150k£2k

Officers

Officers

2 active 1 resigned
Status
Bryan David Matthew JohnsonDirectorBritishEngland5517 Jul 2018Active
Paul Mark LevinsonDirectorBritishEngland5628 Mar 2025Active

Shareholders

Shareholders (3)

Bryan David Matthew Johnson
50.0%
75
Ioma Clothing Company Limited
50.0%
75

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bryan David Matthew Johnson

British

Active
Notified 17 Jul 2018
Residence England
DOB April 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 28 Mar 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

BUCCANEER GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025Confirmation StatementConfirmation statement made on 16 Jul 2025 with updates
2 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Apr 2025ResolutionResolutions
30 Mar 2025Persons With Significant ControlIoma Clothing Company Limited notified as a person with significant control
30 Mar 2025OfficersAppointment of Mr Paul Mark Levinson as director on 28 Mar 2025
8 Sept 2025 Confirmation Statement

Confirmation statement made on 16 Jul 2025 with updates

2 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Apr 2025 Resolution

Resolutions

30 Mar 2025 Persons With Significant Control

Ioma Clothing Company Limited notified as a person with significant control

30 Mar 2025 Officers

Appointment of Mr Paul Mark Levinson as director on 28 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 16 Jul 2025 with updates

7 months ago on 8 Sept 2025

Annual accounts made up to 31 Mar 2025

11 months ago on 2 Jun 2025

Resolutions

1 years ago on 4 Apr 2025

Ioma Clothing Company Limited notified as a person with significant control

1 years ago on 30 Mar 2025

Appointment of Mr Paul Mark Levinson as director on 28 Mar 2025

1 years ago on 30 Mar 2025