BASI DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 16 Dec 2025 Next due 30 Jun 2027 13 months remaining

Confirmation Submitted 26 Jun 2025 Next due 26 Jun 2026 25 days remaining

Net assets £7M £259K 2025 year on year

Total assets £12M £3M 2025 year on year

Total Liabilities £4M £4M 2025 year on year

Charges 11

2 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

5 London Road Rainham Gillingham Kent ME8 7RG

Full company profile for BASI DEVELOPMENTS LIMITED (05711601), an active company based in Gillingham, United Kingdom. Incorporated 16 Feb 2006. 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

Period 1 Oct → 30 Sept 2025

Type total-exemption-full

Next accounts 30 Sept 2026

Due by 30 Jun 2027 13 months remaining

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

Cash in Bank

£5.65k

Decreased by £7.73k (-58%)

Net Assets

£7.49M

Decreased by £258.92k (-3%)

Total Liabilities

£4.05M

Increased by £3.59M (+784%)

Turnover

N/A

Employees

Debt Ratio

35%

Increased by 29 (+483%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 30 Sept Year End	2024 31 Mar 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

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (1)


Daljit Kaur Basi	100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Daljit Basi

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB August 1977

Nature of Control

Ownership Of Shares 75 To 100 Percent

Group Structure

BASI DEVELOPMENTS LIMITED Current Company

ROMFORD TOLLGATE HOUSE LTD united kingdom

SRCSDB LIMITED united kingdom

HAMPTON HICK LTD united kingdom

LONDON SE PROJECT LTD united kingdom

WELLINGTON HOUSE RSB LTD united kingdom

Charges

2 outstanding 9 satisfied

Properties

1 freehold 1 total

Address	Tenure	Price Paid	Date Added
14 Cliffe Road, Strood, Rochester (ME2 3DS) MEDWAY	Freehold	-	7 Feb 2014

14 Cliffe Road, Strood, Rochester (ME2 3DS)

Freehold

Added 7 Feb 2014

District MEDWAY

Documents

Company Filings

Date	Category	Description
16 Dec 2025	Accounts	Annual accounts made up to 30 Sept 2025
24 Jul 2025	Accounts	Annual accounts made up to 31 Mar 2025
26 Jun 2025	Confirmation Statement	Confirmation statement made on 12 Jun 2025 with no updates
10 Feb 2025	Confirmation Statement	Confirmation statement made on 12 Jun 2024 with no updates
5 Dec 2024	Accounts	Annual accounts made up to 31 Mar 2024

16 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2025

24 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Jun 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with no updates

10 Feb 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2024 with no updates

5 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

5 months ago on 16 Dec 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 24 Jul 2025

Confirmation statement made on 12 Jun 2025 with no updates

11 months ago on 26 Jun 2025

Confirmation statement made on 12 Jun 2024 with no updates

1 years ago on 10 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 5 Dec 2024