£35k
−21%vs Jun 2024Active09649007Private limited companyCanterbury
BASTION SOFTWARE LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
BASTION SOFTWARE LIMITED is an active private limited company (company number 09649007) incorporated on 20 June 2015, registered in Canterbury. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 30 June 2025, showing net assets of £35k and cash of £67k, with 1 employee on average. Net assets fell 21% on the prior period (£45k).
Peer position · net assets
By net assets it sits in the upper half of 1,983 comparable companies in Kent (median £6,137, upper quartile £40k).
02
Key dates
- Incorporated
- 20 June 201511 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 4 July 2027in 255 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£67k
+84%vs Jun 2024Not reported
1
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £35k | £67k | £351 | £32k | — | — | 1 |
| 30 June 2024 | £45k | £36k | £26k | £18k | — | — | 1 |
Current ratio2.12Current assets ÷ creditors within one year
Cash per employee£67kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £35,405 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.12
- Cash at bank of £50,000 or moreCash £66,628
- Incorporated five or more years agoIncorporated 20 June 2015
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Jean Erwee
- 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.
07
Timeline
- Confirmation statement duein 255 days
- Next accounts duein 159 days
- Accounts period endNet assets £35k · small accounts
- Accounts period endNet assets £45k · small accounts
- Incorporated
08
Similar companies in Kent
- CLOUDROOM TECHNOLOGIES LIMITEDChatham · inc. Jun 2015
- SHARP SOLUTIONS CONSULTANCY LTDBexhill-On-Sea · inc. Jun 2015
- SINEFLOW LTD.Tunbridge Wells · inc. Jun 2015
- NASSER LTDFolkestone · inc. Jun 2015
- CF SOFTWARE LTDCanterbury · inc. Jul 2015
- IX NETWORKS LTDUckfield · inc. Jul 2015
All companies incorporated on 20 June 2015 · in Jun 2015.
09
Reminders for BASTION SOFTWARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.