£2.94m
+3%vs Sept 2023Active06710089Private limited companyBristol
BASTION PHARMACY LIMITED
Significant control: Mohammed Arif Rashid Al-Mobaraki (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Bastion Pharmacy Limited sell?
Registered activity: Other human health activities (SIC 86900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BASTION PHARMACY LIMITED is an active private limited company (company number 06710089) incorporated on 29 September 2008, registered in Bristol. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 30 September 2024, showing net assets of £2.94m and cash of £287k, with 12 employees on average. Net assets rose 3% on the prior period (£2.85m).
Peer position · net assets
By net assets it sits in the top quarter of 958 comparable companies in Bristol (median £1,952, upper quartile £18k).
02
Ownership and control
- Mr Mohammed Arif Rashid Al-Mobaraki
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 29 September 200818 yrs ago
- Next accounts due
- 30 June 2026119 days overdue
- Confirmation statement due
- 13 October 2027in 351 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 86900
- Other human health activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£287k
−59%vs Sept 2023Not reported
12
No changevs Sept 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2024 | £2.94m | £287k | £835k | £673k | — | — | 12 |
| 30 September 2023 | £2.85m | £695k | £828k | £436k | — | — | 12 |
Current ratio1.73Current assets ÷ creditors within one year
Cash per employee£24kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,935,549 at 30 September 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.73
- Cash at bank of £50,000 or moreCash £287,363
- Incorporated five or more years agoIncorporated 29 September 2008
- Accounts past their due dateDue 30 June 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 351 days
- Next accounts due119 days overdue
- Accounts period endNet assets £2.94m · small accounts
- Accounts period endNet assets £2.85m · small accounts
- Incorporated
08
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- KATHY CONTARIS LIMITEDGlastonbury · inc. Sept 2008
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- CORNISH CARE LIMITEDWeston-Super-Mare · inc. Sept 2008
- A TOUCH OF HEALING LIMITEDBristol · inc. Sept 2008
- EVELYN GRACE LIMITEDWeston-Super-Mare · inc. Oct 2008
- SOMERSET AND AVON RAPE AND SEXUAL ABUSE SUPPORTBristol · inc. Oct 2008
All companies incorporated on 29 September 2008 · in Sept 2008.
09
Reminders for BASTION PHARMACY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.