CompanyTrack
B

BUCKLAND GROUP LIMITED

Active Winchester

Activities of head offices

708 employees Website
Financial services Activities of head offices
B

BUCKLAND GROUP LIMITED

Activities of head offices

Founded 4 Jan 2010 Active Winchester, United Kingdom 708 employees bucklandgroup.co.uk
Financial services Activities of head offices
Accounts Submitted 2 Jul 2025
Confirmation Statement Submitted 6 Jan 2025
Net assets £173.23M £3.20M 2024 year on year
Total assets £287.29M £32.81M 2024 year on year
Total Liabilities £114.06M £29.62M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

20 Jewry Street Winchester Hampshire SO23 8RZ

Office (Winchester, Hampshire)

Venta Court, 20 Jewry Street, SO23 8FE

Credit Report

Discover BUCKLAND GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£31.45M

Increased by £7.19M (+30%)

Net Assets

£173.23M

Increased by £3.20M (+2%)

Total Liabilities

£114.06M

Increased by £29.62M (+35%)

Turnover

£97.30M

Decreased by £2.21M (-2%)

Employees

708

Increased by 6 (+1%)

Debt Ratio

40%

Increased by 7 (+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

17 Allotments 10,041,150 Shares £18.37m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Oct 20242,000,000£2.00m£1
22 Oct 20242,000,000£2.00m£1
28 Sept 20231,200,000£7.10m£5.917
26 Feb 2021811,150£3.24m£4
21 Sept 2018500,000£500k£1

Officers

Officers

8 active 6 resigned
Status
Andrew Eugene Paul WatesDirectorBritishUnited Kingdom564 Jun 2025Active
Crispin Jonathan PayneDirectorBritishEngland526 Sept 2024Active
John Stuart BeresfordDirectorBritishEngland5312 Sept 2022Active
Mark Edward ThistlethwayteDirectorBritishUnited Kingdom6112 Mar 2010Active
Mark Richard Alexander SullivanDirectorBritishUnited Kingdom5413 Sept 2022Active
Paul LambertDirectorBritishUnited Kingdom5116 Dec 2011Active
Paul LambertSecretaryUnknownUnknown11 Jun 2012Active
Paul Roger BraggDirectorBritishUnited Kingdom5522 Aug 2022Active

Shareholders

Shareholders (23)

The Plant Trust
1.5%
700,0006 Jan 2025
Timothy Chick
0.6%
300,0006 Jan 2025
William Louthean Nelson Pauline Louise Nelson
0.5%
240,0006 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark Edward Thistlethwayte

British

Active
Notified 8 May 2016
Residence United Kingdom
DOB October 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

BUCKLAND GROUP LIMITED Current Company
BUCKLAND CAPITAL PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BUCKLAND DEVELOPMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PORTCHESTER EQUITY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WELBORNE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WOW FOOD AND DRINKS LTD united kingdom shares 25 to 50 percent, voting rights 50 to 75 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025CapitalCapital Return Purchase Own Shares Treasury Capital DateView(4 pages)
9 Oct 2025ResolutionResolutionsView(3 pages)
2 Jul 2025AccountsAnnual accounts made up to 2024-09-30View(85 pages)
5 Jun 2025OfficersAppointment of Mr Andrew Eugene Paul Wates as director on 2025-06-04View(2 pages)
13 Mar 2025IncorporationMemorandum ArticlesView(25 pages)
9 Oct 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

9 Oct 2025 Resolution

Resolutions

2 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

5 Jun 2025 Officers

Appointment of Mr Andrew Eugene Paul Wates as director on 2025-06-04

13 Mar 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Capital Return Purchase Own Shares Treasury Capital Date

4 months ago on 9 Oct 2025

Resolutions

4 months ago on 9 Oct 2025

Annual accounts made up to 2024-09-30

7 months ago on 2 Jul 2025

Appointment of Mr Andrew Eugene Paul Wates as director on 2025-06-04

8 months ago on 5 Jun 2025

Memorandum Articles

11 months ago on 13 Mar 2025