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Bastian PLC

ActivePublic limited company

Key figures

Year to 30 Jun 2025

Net assets
£57.1m+£53.1mon prior year
Total assets
£81m+£43.8mon prior year
Cash at bank
£167.7k−£29mon prior year
Employees
26−93on prior year
Balance sheetLast 5 filed years
Total assets, 2021: £3.1mTotal assets, 2022: £3.1mTotal assets, 2023: £3.1mTotal assets, 2024: £37.2mTotal assets, 2025: £81mNet assets, 2021: £3.1mNet assets, 2022: £3.1mNet assets, 2023: £3.1mNet assets, 2024: £4mNet assets, 2025: £57.1mTotal liabilities, 2021: £19.2kTotal liabilities, 2022: £15.2kTotal liabilities, 2023: £12.5kTotal liabilities, 2024: £33.2mTotal liabilities, 2025: £23.9m20212022202320242025
  • Total assets£81m
  • Net assets£57.1m
  • Total liabilities£23.9m
EmployeesSmall employer · 10 to 49 staff

From accounts filed with Companies House · FRS 102 accounts. Changes are against the prior year.

Accounts

Current period

8 months left

1 Jul 202630 Jun 2027
Next accounts due
31 Dec 2026
in 7 weeks
For the period to 30 Jun 2026
Last made up to
30 Jun 2025

Past periods

  • 29 Jun 2024 – 30 Jun 2025
  • 29 Jun 2023 – 28 Jun 2024

Details

Company number
10972150
Incorporated
20 September 2017
Registered office
Granville Hall, Granville Road, Leicester, Leicestershire, LE1 7RU, England
Nature of business
  • Activities of head offices 70100
Directors
  • Keith Cornelius Bastian
  • Maria Angeles Bastian
Board mix
  • 1 woman
  • 1 man

Estimated from directors’ names.

See the full picture of Bastian PLC

  • Financials, year by year
  • Filed accounts and documents
  • Ownership chart
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From Companies House, updated 26 Feb 2026.