BASTION ASSET MANAGEMENT LTD

Active London

Fund management activities

8 employees website.com
Fund management activities
B

BASTION ASSET MANAGEMENT LTD

Fund management activities

Founded 2 Sept 2021 Active London, England 8 employees website.com
Fund management activities
Accounts Submitted 20 Mar 2026 Next due 31 Dec 2025 4 months overdue
Confirmation Submitted 15 Sept 2025 Next due 15 Sept 2026 4 months remaining
Net assets £-192K £651K 2023 year on year
Total assets £289K £208K 2023 year on year
Total Liabilities £481K £859K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

70 Pall Mall Bastion Asset Management Ltd. 70 Pall Mall London SW1Y 5ES England

Email

info@example.com

Website

www.example.com

Full company profile for BASTION ASSET MANAGEMENT LTD (13598339), an active company based in London, England. Incorporated 2 Sept 2021. Fund management 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£1.17k

Decreased by £304.22k (-100%)

Net Assets

-£192.17k

Increased by £650.78k (+77%)

Total Liabilities

£481.38k

Decreased by £859.26k (-64%)

Turnover

N/A

Employees

8

Increased by 4 (+100%)

Debt Ratio

166%

Decreased by 103 (-38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

7 Allotments 108,719 Shares £4.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Feb 20248,887$1.21m$136.5
7 Feb 20241,000$137k$136.5
21 Mar 202324,750$2.50m$101.01
7 Jul 202223,000$21k$0.92
7 Jul 20225,250$530k$101

Officers

Officers

3 active
Status
Blair, DanaDirectorAmericanEngland3825 Sept 2023Active
Savenberg, XanderDirectorBelgianEngland342 Sept 2021Active
Scott, Philip JohnDirectorBritishEngland5315 Dec 2021Active

Shareholders

Shareholders (73)

Philip Scott
20.1%
35,718
Xander Savenberg
15.0%
26,595

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Xander Savenberg

Ceased 7 Feb 2024

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
20 Mar 2026AccountsAnnual accounts made up to 31 Dec 2024
10 Mar 2026GazetteGazette Filings Brought Up To Date
3 Mar 2026GazetteGazette Notice Compulsory
15 Sept 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with updates
27 Jan 2025AccountsAnnual accounts made up to 31 Dec 2023
20 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2024

10 Mar 2026 Gazette

Gazette Filings Brought Up To Date

3 Mar 2026 Gazette

Gazette Notice Compulsory

15 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with updates

27 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

1 months ago on 20 Mar 2026

Gazette Filings Brought Up To Date

1 months ago on 10 Mar 2026

Gazette Notice Compulsory

1 months ago on 3 Mar 2026

Confirmation statement made on 1 Sept 2025 with updates

7 months ago on 15 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Jan 2025