BASILIKUM HOLDINGS LTD

Active Thame

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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BASILIKUM HOLDINGS LTD

Other business support service activities n.e.c.

Founded 20 Feb 2017 Active Thame, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Mar 2026 Next due 5 Mar 2027 9 months remaining
Net assets £288K £23K 2022 year on year
Total assets £1M £23K 2022 year on year
Total Liabilities £1M £120 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Thame Park House Thame Park Road Thame Oxfordshire OX9 3PU United Kingdom

Full company profile for BASILIKUM HOLDINGS LTD (10627724), an active company based in Thame, United Kingdom. Incorporated 20 Feb 2017. Other business support service activities n.e.c.. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

£1.17M

Decreased by £192.91k (-14%)

Net Assets

£287.70k

Decreased by £22.95k (-7%)

Total Liabilities

£1.06M

Decreased by £120.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

79%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Natasha Roya Matthews
100.0%
1,370,617
Stephen Paul John Matthews
0.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Natasha Roya Matthews

British

Active
Notified 14 Mar 2018
Residence England
DOB February 1993
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
Ceased

Stephen Paul John Matthews

Ceased 14 Mar 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026OfficersAppointment of Miss Rachael Frances Irvine as director on 27 Apr 2026
5 Mar 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with no updates
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Mar 2025Confirmation StatementConfirmation statement made on 19 Feb 2025 with updates
28 Feb 2025OfficersChange to director Mr Donald Vincent Edwards on 20 Feb 2025
12 May 2026 Officers

Appointment of Miss Rachael Frances Irvine as director on 27 Apr 2026

5 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Mar 2025 Confirmation Statement

Confirmation statement made on 19 Feb 2025 with updates

28 Feb 2025 Officers

Change to director Mr Donald Vincent Edwards on 20 Feb 2025

Recent Activity

Latest Activity

Appointment of Miss Rachael Frances Irvine as director on 27 Apr 2026

1 weeks ago on 12 May 2026

Confirmation statement made on 19 Feb 2026 with no updates

2 months ago on 5 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Confirmation statement made on 19 Feb 2025 with updates

1 years ago on 4 Mar 2025

Change to director Mr Donald Vincent Edwards on 20 Feb 2025

1 years ago on 28 Feb 2025