BASTION EQUITY LIMITED

Active Birmingham

Non-trading company

0 employees website.com
Non-trading company
B

BASTION EQUITY LIMITED

Non-trading company

Founded 7 Mar 1980 Active Birmingham, England 0 employees website.com
Non-trading company

Previous Company Names

SBP DORMANT 2 LIMITED 7 Apr 2020 — 9 Apr 2020
J.C. KELLETT (DEVELOPERS) LIMITED 7 Mar 1980 — 7 Apr 2020
Accounts Submitted 10 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 May 2025 Next due 30 May 2026 10 days remaining
Net assets £-4M £100K 2024 year on year
Total assets £536K £1M 2024 year on year
Total Liabilities £5M £1M 2024 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

Lifford Hall Lifford Lane Kings Norton Birmingham B30 3JN England

Full company profile for BASTION EQUITY LIMITED (01483905), an active company based in Birmingham, England. Incorporated 7 Mar 1980. Non-trading company. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£523.36k

Decreased by £849.00k (-62%)

Net Assets

-£4.47M

Decreased by £100.31k (-2%)

Total Liabilities

£5.00M

Decreased by £1.30M (-21%)

Turnover

N/A

Employees

N/A

Debt Ratio

933%

Increased by 607 (+186%)

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

2 Allotments 2,743,364 Shares £3k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jun 20202,743,362£3k£0.001
16 Sept 20122£2£1

Officers

Officers

1 active 2 resigned
Status
John Calcutt CowleyDirectorBritishUnited Kingdom584 Nov 2013Active

Shareholders

Shareholders (14)

Mr William Anthony Rice
59.1%
1,621,579
Mr John Calcutt Cowley
14.9%
410,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

John Calcutt Cowley

British

Active
Notified 27 Apr 2020
Residence United Kingdom
DOB April 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Xerxes Equity Limited

Ceased 27 Apr 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

8 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the South East Side of Church Nook, Wigston OADBY AND WIGSTON
Freehold-12 Feb 1992
land on the South East Side of Church Nook, Wigston
Freehold
Added 12 Feb 1992
District OADBY AND WIGSTON

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
7 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
17 May 2025Confirmation StatementConfirmation statement made on 16 May 2025 with updates
17 May 2024Confirmation StatementConfirmation statement made on 16 May 2024 with updates
13 Feb 2024AccountsAnnual accounts made up to 31 Dec 2023
10 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

7 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 May 2025 Confirmation Statement

Confirmation statement made on 16 May 2025 with updates

17 May 2024 Confirmation Statement

Confirmation statement made on 16 May 2024 with updates

13 Feb 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 10 Apr 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 7 Aug 2025

Confirmation statement made on 16 May 2025 with updates

1 years ago on 17 May 2025

Confirmation statement made on 16 May 2024 with updates

2 years ago on 17 May 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 13 Feb 2024