BASTION INSURANCE SERVICES LTD

Active Oxford

Non-life insurance

14 employees website.com
Financial services Non-life insurance
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BASTION INSURANCE SERVICES LTD

Non-life insurance

Founded 20 May 2013 Active Oxford, United Kingdom 14 employees website.com
Financial services Non-life insurance

Previous Company Names

TINHAT INSURANCE SERVICES LTD. 3 Sept 2015 — 17 Jul 2017
TINHAT PROTECTION LTD 20 May 2013 — 3 Sept 2015
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Jun 2025 Next due 6 Jun 2026 28 days remaining
Net assets £963K £207K 2024 year on year
Total assets £2M £343K 2024 year on year
Total Liabilities £610K £136K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Temple Court Mews 109 Oxford Road Oxford OX4 2ER

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BASTION INSURANCE SERVICES LTD (08536306), an active financial services company based in Oxford, United Kingdom. Incorporated 20 May 2013. Non-life insurance. 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

£902.83k

Increased by £496.04k (+122%)

Net Assets

£962.87k

Increased by £207.40k (+27%)

Total Liabilities

£609.94k

Increased by £136.04k (+29%)

Turnover

N/A

Employees

14

Increased by 4 (+40%)

Debt Ratio

39%

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 3,000 Shares £3k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jul 2015600£600£600
20 Jul 20152,400£2k£2k

Officers

Officers

3 active
Status
Amanda Jane Kerry-wallingtonDirectorBritishUnited Kingdom4821 Aug 2017Active
Jonathan KempsonDirectorBritishEngland6420 May 2013Active
Joseph Thomas HowellDirectorBritishUnited Kingdom3917 Jul 2015Active

Shareholders

Shareholders (6)

Simon David John Mason
30.0%
12,900
Amanda Jane Kerry-wallington
20.0%
8,600

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Simon David John Mason

British

Active
Notified 21 Aug 2017
Residence Gibraltar
DOB February 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jonathan Kempson

British

Active
Notified 21 Aug 2017
Residence England
DOB December 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Jun 2025Confirmation StatementConfirmation statement made on 23 May 2025 with no updates
4 Jun 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
4 Jun 2025Persons With Significant ControlSimon David John Mason notified as a person with significant control
4 Jun 2025Persons With Significant ControlJonathan Kempson notified as a person with significant control
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Jun 2025 Confirmation Statement

Confirmation statement made on 23 May 2025 with no updates

4 Jun 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

4 Jun 2025 Persons With Significant Control

Simon David John Mason notified as a person with significant control

4 Jun 2025 Persons With Significant Control

Jonathan Kempson notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 23 May 2025 with no updates

11 months ago on 4 Jun 2025

Withdrawal Of A Person With Significant Control Statement

11 months ago on 4 Jun 2025

Simon David John Mason notified as a person with significant control

11 months ago on 4 Jun 2025

Jonathan Kempson notified as a person with significant control

11 months ago on 4 Jun 2025