ACCRUECAP (BUCHANAN) LIMITED

Active St Helier
4 employees website.com
Property, infrastructure and construction Infrastructure investment & asset management
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ACCRUECAP (BUCHANAN) LIMITED

Founded 13 Aug 2019 Active St Helier, Jersey 4 employees website.com
Property, infrastructure and construction Infrastructure investment & asset management
Accounts Submitted 7 Nov 2025
Confirmation
Net assets £-4M £1M 2024 year on year
Total assets £16M £1M 2024 year on year
Total Liabilities £20M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor 37 Esplanade St Helier JE1 1AD Jersey

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ACCRUECAP (BUCHANAN) LIMITED (FC036999), an active property, infrastructure and construction company based in St Helier, Jersey. Incorporated 13 Aug 2019. 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 full
Next accounts 31 Dec 2025
Due by

Balance Sheet & P&L (2020–2024)

Cash in Bank

£985.17k

Increased by £112.98k (+13%)

Net Assets

-£3.94M

Decreased by £1.13M (-40%)

Total Liabilities

£20.09M

Increased by £2.32M (+13%)

Turnover

£785.22k

Increased by £174.38k (+29%)

Employees

4

Debt Ratio

124%

Increased by 5 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

3 active
Status
Andrew John PettitDirectorBritishUnited Kingdom589 Jan 2020Active
Iestyn Llewellyn-smithDirectorBritishUnited Kingdom469 Jan 2020Active
Stephen John WebsterDirectorBritishUnited Kingdom789 Jan 2020Active

Shareholders

Shareholders (1)

Accruecap (buchanan) Limited
NaN%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Mar 2025OfficersChange to director Mr Giles William Frederick Patterson on 20 Jan 2025
24 Mar 2025OfficersChange to director Mr Stephen John Webster on 20 Jan 2025
24 Mar 2025OfficersChange to director Mr Iestyn Llewellyn-Smith on 20 Jan 2025
24 Mar 2025OfficersChange to director Mr Andrew John Pettit on 20 Jan 2025
7 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Mar 2025 Officers

Change to director Mr Giles William Frederick Patterson on 20 Jan 2025

24 Mar 2025 Officers

Change to director Mr Stephen John Webster on 20 Jan 2025

24 Mar 2025 Officers

Change to director Mr Iestyn Llewellyn-Smith on 20 Jan 2025

24 Mar 2025 Officers

Change to director Mr Andrew John Pettit on 20 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 7 Nov 2025

Change to director Mr Giles William Frederick Patterson on 20 Jan 2025

1 years ago on 26 Mar 2025

Change to director Mr Stephen John Webster on 20 Jan 2025

1 years ago on 24 Mar 2025

Change to director Mr Iestyn Llewellyn-Smith on 20 Jan 2025

1 years ago on 24 Mar 2025

Change to director Mr Andrew John Pettit on 20 Jan 2025

1 years ago on 24 Mar 2025