BASHARAT CAPITAL LTD
Company number 08480686 · Active · Melton HU14 3HH
BASHARAT CAPITAL LTD is an active private limited company (company number 08480686) incorporated on 9 April 2013, registered in Melton. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 March 2026, showing net assets of £1.10m and cash of £1.63m, with 6 employees on average. Net assets rose 7% on the prior period (£1.02m). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 7,714 comparable companies in Other (median £6,373, upper quartile £46k).
Key dates
- Incorporated
- 9 April 2013
- Next accounts due
- 31 December 2027 — in 435 days
- Confirmation statement due
- 23 April 2027 — in 183 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 March 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £1.10m | £1.63m | £178k | £758k | — | — | 6 |
| 31 March 2025 | £1.02m | £643k | £417k | £271k | — | — | 6 |
| 31 March 2024 | £718k | £509k | £346k | £210k | — | — | 8 |
- Current ratio
- 2.43 — comfortable
- Cash per employee
- £272k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £1,096,294 at 2026-03-31
- +8 Comfortable liquidity — Current ratio 2.43
- +4 Cash reserves — Cash £1,630,055
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2013-04-09 (14 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Adam Jeffrey Kirkwood — owns 75–100% of shares; holds 75–100% of voting rights · since 2 February 2018
- Mr Stephen Puckering — owns 25–50% of shares; holds 25–50% of voting rights · since 10 April 2016 · ceased 20 August 2018
- Mr Ian Richard Dixon — owns 25–50% of shares; holds 25–50% of voting rights · since 10 April 2016 · ceased 20 August 2018
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (other professional, scientific and technical activities n.e.c.), closest in incorporation date.
- D4BT LIMITED — Tow Law, inc. Apr 2013
- AC ENVIRO LIMITED — Hull, inc. Apr 2013
- HANSEN STRATEGY LIMITED — Huntingdon, inc. Apr 2013
- PROJECT 37 LTD — Norwich, inc. Apr 2013
- CURA FINANCIAL SERVICES LIMITED — Filey, inc. Apr 2013
- THE FERNANDES AND ROSARIO CONSULTING LIMITED — York, inc. Apr 2013
All companies incorporated on 9 April 2013 · in Apr 2013.
Reminders for BASHARAT CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.