BASTION ROCK LIMITED

Active Crowthorne

Other information technology service activities

4 employees website.com
Other information technology service activities
B

BASTION ROCK LIMITED

Other information technology service activities

Founded 21 Dec 2015 Active Crowthorne, England 4 employees website.com
Other information technology service activities
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 Oct 2025 Next due 12 Oct 2026 5 months remaining
Net assets £112K £5K 2024 year on year
Total assets £147K £7K 2024 year on year
Total Liabilities £35K £2K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

23 Wellington Business Park Dukes Ride Crowthorne Berkshire RG45 6LS England

Full company profile for BASTION ROCK LIMITED (09923441), an active company based in Crowthorne, England. Incorporated 21 Dec 2015. Other information technology service activities. 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 (2016–2024)

Cash in Bank

£122.78k

Increased by £11.98k (+11%)

Net Assets

£112.43k

Increased by £5.03k (+5%)

Total Liabilities

£35.06k

Increased by £1.74k (+5%)

Turnover

N/A

Employees

4

Debt Ratio

24%

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

1 active 2 resigned
Status
Phil Julian SmithDirectorBritishUnited Kingdom526 Feb 2025Active

Shareholders

Shareholders (10)

Managed It Services Group Ltd
100.0%
15,000
Managed It Services Group Ltd
100.0%
15,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Feb 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jason Nelson Bamford

Ceased 6 Feb 2025

Ceased

Group Structure

Group Structure

BASTION ROCK LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Oct 2025Confirmation StatementConfirmation statement made on 28 Sept 2025 with updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Mar 2025OfficersTermination of Russell Cook as director on 6 Feb 2025
20 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Oct 2025 Confirmation Statement

Confirmation statement made on 28 Sept 2025 with updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Mar 2025 Officers

Termination of Russell Cook as director on 6 Feb 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 20 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 6 Nov 2025

Confirmation statement made on 28 Sept 2025 with updates

7 months ago on 15 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Termination of Russell Cook as director on 6 Feb 2025

1 years ago on 5 Mar 2025