# BASTIAN PLC (10972150)

> 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).

- Status: Active
- Incorporated: 2017-09-20
- Registered office: Leicester, LE1 7RU
- SIC 70100: Activities of head offices
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-10-04
- Accounts type: GROUP

By net assets it sits in the top quarter of 235 comparable companies in Leicester (median £3,457, upper quartile £305k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £57.08m | £168k | £49.08m | — | — | — | 26 |
| 2024-06-28 | £3.99m | £29.19m | £5.00m | — | — | — | 119 |
| 2023-06-28 | — | — | — | — | — | — | — |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 more: Cash £167,696
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 20 September 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Maria Angeles Bastian — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-09-20
- Mr Keith Cornelius Bastian — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-09-20
- Roythornes Trustees Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-11-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10972150
HTML: https://firmoscan.com/company/10972150-bastian-plc