BACCHUS ENTERPRISES LIMITED

Active Peterhead

Marine fishing

2 employees website.com
Marine fishing
B

BACCHUS ENTERPRISES LIMITED

Marine fishing

Founded 12 Dec 2008 Active Peterhead, Scotland 2 employees website.com
Marine fishing
Accounts Submitted 4 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 Jan 2026 Next due 26 Dec 2026 8 months remaining
Net assets £653K £121K 2024 year on year
Total assets £843K £82K 2024 year on year
Total Liabilities £190K £39K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lakehouse, Chapelpark Mintlaw Peterhead AB42 4JQ Scotland

Full company profile for BACCHUS ENTERPRISES LIMITED (SC352472), an active company based in Peterhead, Scotland. Incorporated 12 Dec 2008. Marine fishing. 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 (2014–2024)

Cash in Bank

£532.33k

Decreased by £72.85k (-12%)

Net Assets

£653.34k

Decreased by £121.21k (-16%)

Total Liabilities

£189.61k

Increased by £38.94k (+26%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

22%

Increased by 6 (+38%)

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

Officers

Officers

3 active
Status
Buchan, AdelleDirectorBritishScotland3914 Jan 2026Active
Storie Cruden & SimpsonCorporate-secretaryUnknownUnknown12 Dec 2008Active
Stuart BuchanDirectorBritishScotland3812 Dec 2008Active

Shareholders

Shareholders (2)

Stuart Buchan
50.0%
Adelle Buchan
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stuart Buchan

British

Active
Notified 11 Dec 2016
Residence Scotland
DOB December 1987
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026OfficersAppointment of Mrs Adelle Buchan as director on 14 Jan 2026
13 Jan 2026Confirmation StatementConfirmation statement made on 12 Dec 2025 with no updates
4 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Dec 2024Confirmation StatementConfirmation statement made on 12 Dec 2024 with no updates
26 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
14 Jan 2026 Officers

Appointment of Mrs Adelle Buchan as director on 14 Jan 2026

13 Jan 2026 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with no updates

4 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Dec 2024 Confirmation Statement

Confirmation statement made on 12 Dec 2024 with no updates

26 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Appointment of Mrs Adelle Buchan as director on 14 Jan 2026

3 months ago on 14 Jan 2026

Confirmation statement made on 12 Dec 2025 with no updates

3 months ago on 13 Jan 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 4 Jun 2025

Confirmation statement made on 12 Dec 2024 with no updates

1 years ago on 16 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Aug 2024