BASINGSTOKE TOWN LIMITED

Active Basingstoke

Activities of sport clubs

1 employees website.com
Professional services Activities of sport clubs
B

BASINGSTOKE TOWN LIMITED

Activities of sport clubs

Founded 25 Jul 2001 Active Basingstoke, United Kingdom 1 employees website.com
Professional services Activities of sport clubs
Accounts Submitted 5 Jan 2026 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 28 Aug 2025 Next due 8 Aug 2026 2 months remaining
Net assets £-231K £330K 2025 year on year
Total assets £732K £983K 2025 year on year
Total Liabilities £963K £1M 2025 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Town Gate 38 London Street Basingstoke Hampshire RG21 7NY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BASINGSTOKE TOWN LIMITED (04259233), an active professional services company based in Basingstoke, United Kingdom. Incorporated 25 Jul 2001. Activities of sport clubs. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£731.76k

Net Assets

-£230.81k

Increased by £330.07k (+59%)

Total Liabilities

£962.58k

Decreased by £1.31M (-58%)

Turnover

N/A

Employees

1

Debt Ratio

132%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 (1)

Rafi Adbul Razzak
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rafi Adbul Razzak

British

Active
Notified 25 Jul 2016
Residence United Kingdom
DOB March 1949
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026AccountsAnnual accounts made up to 31 May 2025
28 Aug 2025Confirmation StatementConfirmation statement made on 25 Jul 2025 with no updates
24 Mar 2025AccountsAnnual accounts made up to 31 May 2024
28 Aug 2024Confirmation StatementConfirmation statement made on 25 Jul 2024 with no updates
20 Mar 2024AccountsAnnual accounts made up to 31 May 2023
5 Jan 2026 Accounts

Annual accounts made up to 31 May 2025

28 Aug 2025 Confirmation Statement

Confirmation statement made on 25 Jul 2025 with no updates

24 Mar 2025 Accounts

Annual accounts made up to 31 May 2024

28 Aug 2024 Confirmation Statement

Confirmation statement made on 25 Jul 2024 with no updates

20 Mar 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

4 months ago on 5 Jan 2026

Confirmation statement made on 25 Jul 2025 with no updates

8 months ago on 28 Aug 2025

Annual accounts made up to 31 May 2024

1 years ago on 24 Mar 2025

Confirmation statement made on 25 Jul 2024 with no updates

1 years ago on 28 Aug 2024

Annual accounts made up to 31 May 2023

2 years ago on 20 Mar 2024