How much does Buccaneer Holdings Limited make?

Buccaneer Holdings Limited reported revenue of £11.4m and a loss of £233k in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Buccaneer Holdings Limited have?

Buccaneer Holdings Limited reported an average of 270 employees in the year to 31 Oct 2025.

Is Buccaneer Holdings Limited profitable?

No — Buccaneer Holdings Limited reported a loss of £233k in the year to 31 Oct 2025.

Company No. 02295701 · Incorporated 13 Sep 1988

Buccaneer Holdings Limited

Registered name: BUCCANEER HOLDINGS LIMITED

Buccaneer Holdings Limited made £11.4m revenue and a £233k loss in the year to 31 Oct 2025. read from filing text

Buccaneer Holdings Limited’s revenue grew 4% to £11.4m in the year to 31 Oct 2025, with a loss of £233k and 270 employees. The company is classified under “hotels and similar accommodation” and is based in NR Cheltenham; we hold 3 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation SIC 56302Public houses and bars

Status: Active
Location: NR Cheltenham, South West
Age: 38 yrs · since 1988
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 Oct 2025

Key figures

IndependentCash flow filed

Revenue

£11.4m

Growth ▲4.5%

Profit

−£233k

Growth ▼284.3%

Profit margin

−2.1%

Gross 71.7%

Employees

270

Change ▲2.7%

Profit / employee

−£862

Revenue/employee £42.1k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Oct 2023	31 Oct 2024	31 Oct 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£10.2m	£10.9m	£11.4m
Cost of sales	£2.8m	£3.1m	£3.2m
Gross profit	£7.4m	£7.8m	£8.2m
Operating profit	£310k	£283k	−£258k
Profit before tax	£262k	£264k	−£275k
Profit after tax	£122k	£126k	−£233k
Profit (best available)	£122k	£126k	−£233k
Staff costs	£4.5m	£4.9m	£5.2m
Employees (average)	240	263	270
Ratios
Profit margin	1.2%	1.2%	−2.1%
Gross margin	72.8%	71.8%	71.7%
Revenue per employee	£42.6k	£41.4k	£42.1k
Profit per employee	£507	£480	−£862
Cash conversion	−70.5%	−355.9%	—
Growth (year on year)
Revenue growth	—	▲6.4%	▲4.5%
Profit growth	—	▲3.9%	▼284.3%
Headcount growth	—	▲9.6%	▲2.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.1m	£1.4m	£1.8m
Net assets	£4.4m	£4.4m	£5.4m
Fixed assets	£5.3m	£5.3m	£6.3m
Current assets	£1.4m	£1.8m	£2.2m
Debtors	£3.8k	£4.3k	£2.2k
Deferred income	£186k	£0	£31k
Cash from operations	−£218k	−£1m	−£659k
Source	FullAccounts · bulk data Oct 2025	FullAccounts · bulk data Oct 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: −2.1%; Profit ÷ revenue.
Gross margin: 71.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £42.1k; Revenue ÷ average employees.
Profit per employee: −£862; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 55.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲23%; Now £5.4m
Cash at bank: ▲29%; Now £1.8m
Headcount: ▲3%; Now 270
Deferred income: —; Now £31k
Fixed assets: ▲19%; Now £6.3m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£233k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.