BASTIDE DEVCO LTD

Active London

Other human health activities

2 employees website.com
Other human health activities
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BASTIDE DEVCO LTD

Other human health activities

Founded 30 Oct 2017 Active London, England 2 employees website.com
Other human health activities
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 16 Jan 2026 Next due 12 Nov 2026 6 months remaining
Net assets £10M £80K 2025 year on year
Total assets £45M £80K 2025 year on year
Total Liabilities £34M £468 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

85 Great Portland Street First Floor London W1W 7LT England

Full company profile for BASTIDE DEVCO LTD (11038585), an active company based in London, England. Incorporated 30 Oct 2017. Other human health 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2018–2025)

Cash in Bank

N/A

Net Assets

£10.45M

Increased by £80.00k (+1%)

Total Liabilities

£34.50M

Increased by £468.00 (+0%)

Turnover

N/A

Employees

2

Debt Ratio

77%

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,222,882 Shares £247k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 May 20211,148,495£172k£0.15
10 May 202174,387£74k£1

Officers

Officers

2 active 1 resigned
Status
Olivier JourdanneyDirectorFrenchUnited Kingdom5130 Oct 2017Active
Vincent BastideDirectorFrenchFrance5630 Oct 2017Active

Shareholders

Shareholders (1)

Bastide Homecare Development Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bastide Le Confort Medical S.a.

France

Active
Notified 30 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BASTIDE DEVCO LTD Current Company
KENT EBT LIMITED united kingdom
KENT MIDCO LIMITED united kingdom
KENT TOPCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
21 Jan 2026GazetteGazette Filings Brought Up To Date
20 Jan 2026GazetteGazette Notice Compulsory
16 Jan 2026Confirmation StatementConfirmation statement made on 29 Oct 2025 with updates
29 Oct 2025Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
27 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

21 Jan 2026 Gazette

Gazette Filings Brought Up To Date

20 Jan 2026 Gazette

Gazette Notice Compulsory

16 Jan 2026 Confirmation Statement

Confirmation statement made on 29 Oct 2025 with updates

29 Oct 2025 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 27 Mar 2026

Gazette Filings Brought Up To Date

3 months ago on 21 Jan 2026

Gazette Notice Compulsory

3 months ago on 20 Jan 2026

Confirmation statement made on 29 Oct 2025 with updates

3 months ago on 16 Jan 2026

Replacement Filing Of Confirmation Statement With Made Up Date

6 months ago on 29 Oct 2025