£57.08m
+1331%vs Jun 2024Active10972150Private limited companyLeicester
BASTIAN PLC
Significant control: Maria Angeles Bastian (25–50%), Keith Cornelius Bastian (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Activities of head offices (SIC 70100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BASTIAN PLC is an active private limited company (company number 10972150) incorporated on 20 September 2017, registered in Leicester. Its registered activity is activities of head offices (SIC 70100). Latest group accounts cover the period ending 30 June 2025, showing net assets of £57.08m and cash of £168k, with 26 employees on average. Net assets rose 1331% on the prior period (£3.99m).
Peer position · net assets
By net assets it sits in the top quarter of 235 comparable companies in Leicester (median £3,457, upper quartile £305k).
02
Ownership and control
- Mrs Maria Angeles Bastian
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Keith Cornelius Bastian
- owns 25–50% of shares
- holds 25–50% of voting rights
- Roythornes Trustees Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 20 September 20179 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 4 October 2027in 346 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Group
- Size band
- SmallCompanies Act thresholds
05
Financials
£168k
−99%vs Jun 2024Not reported
26
−78%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £57.08m | £168k | £49.08m | — | — | — | 26 |
| 28 June 2024 | £3.99m | £29.19m | £5.00m | — | — | — | 119 |
| 28 June 2023 | — | — | — | — | — | — | — |
Cash per employee£6,450Cash ÷ 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 £57,082,723 at 30 June 2025
- Net assets up 10% or more on the prior period+1331.4% vs prior period
- Cash at bank of £50,000 or moreCash £167,696
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 20 September 2017
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 346 days
- Next accounts duein 158 days
- Accounts period endNet assets £57.08m · group accounts
- Accounts period endNet assets £3.99m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Leicester
- HAVANA SALSA HOLDINGS LIMITEDLoughborough · inc. Sept 2017
- SUPERBIA GROUP LIMITEDLeicester · inc. Sept 2017
- TR BUSINESS HOLDINGS LIMITEDLeicester · inc. Aug 2017
- FORWARD INVESTMENTS 2017 LIMITEDLutterworth · inc. Jul 2017
- ROCKHAUS HOLDINGS LIMITEDLoughborough · inc. Jul 2017
- FINTECX GROUP LIMITEDLeicester · inc. Jul 2017
All companies incorporated on 20 September 2017 · in Sept 2017.
09
Reminders for BASTIAN PLC
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.