THE CRUSOE LIMITED

Active Edinburgh

Hotels and similar accommodation

30 employees website.com
Lifestyle and entertainment Hotels and similar accommodationPublic houses and bars
T

THE CRUSOE LIMITED

Hotels and similar accommodation

Founded 13 May 2019 Active Edinburgh, Scotland 30 employees website.com
Lifestyle and entertainment Hotels and similar accommodationPublic houses and bars

Previous Company Names

HELIOS PUB 1 LIMITED 13 May 2019 — 15 Apr 2021
Accounts Submitted 24 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 May 2025 Next due 20 May 2026 5 days remaining
Net assets £-585K £71K 2024 year on year
Total assets £480K £59K 2024 year on year
Total Liabilities £1M £12K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Floor 3, 1-4 Atholl Crescent Edinburgh EH3 8HA Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE CRUSOE LIMITED (SC630286), an active lifestyle and entertainment company based in Edinburgh, Scotland. Incorporated 13 May 2019. Hotels and similar accommodation. 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

£26.00k

Decreased by £13.85k (-35%)

Net Assets

-£585.01k

Decreased by £70.68k (-14%)

Total Liabilities

£1.07M

Increased by £11.63k (+1%)

Turnover

N/A

Employees

30

Decreased by 2 (-6%)

Debt Ratio

222%

Increased by 27 (+14%)

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

2 active
Status
Graham Ralph Chalmers BucknallDirectorBritishUnited Kingdom5613 May 2019Active
Rachel Margaret Evelyn BucknallDirectorBritishUnited Kingdom5613 May 2019Active

Shareholders

Shareholders (1)

The Tbc Pub Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 13 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THE CRUSOE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
13 May 2025Confirmation StatementConfirmation statement made on 6 May 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
20 May 2024Confirmation StatementConfirmation statement made on 6 May 2024 with updates
20 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
24 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 May 2025 Confirmation Statement

Confirmation statement made on 6 May 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

20 May 2024 Confirmation Statement

Confirmation statement made on 6 May 2024 with updates

20 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Nov 2025

Confirmation statement made on 6 May 2025 with no updates

1 years ago on 13 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 6 May 2024 with updates

1 years ago on 20 May 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 20 Dec 2023