BASTION PRODUCTIONS LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-31 (in 10mo)
Last made up 2026-03-17
Watchouts
None on the register
Cash
£9M
Latest balance sheet
Net assets
£2
Equity attributable
Employees
183
Average over period
Profit before tax
£2M
Period ending 2025-03-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-17 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | £112,942,799 | |
| Operating profit | — | £2,170,987 | |
| Profit before tax | — | £2,337,237 | |
| Net profit | — | £0 | |
| Cash | — | £9,495,659 | |
| Total assets less current liabilities | — | £2 | |
| Net assets | — | £2 | |
| Equity | — | £2 | |
| Average employees | — | 183 | |
| Wages | — | £9,247,489 | |
| Directors' remuneration | — | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-17
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-17 | 2025-03-31 |
|---|---|---|---|
| Operating margin | — | 1.9% | |
| Net margin | — | 0.0% | |
| Return on capital employed | — | 108549350.0% | |
| Gearing (liabilities / total assets) | — | 100.0% | |
| Current ratio | — | 1.00x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “The Company was incorporated on 18 March 2024 and began trading the same day.”
- “The programme has been awarded an Interim British Film Certificate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EGAN, Gail Alleyne | Director | 2024-03-18 | Oct 1962 | British |
| LEIGH, Rebecca | Director | 2024-03-18 | Dec 1971 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Rebecca Leigh | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2024-03-18 | Active |
| Ms Gail Alleyne Egan | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2024-03-18 | Active |
Filing timeline
Last 7 of 7 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-18 | AA | accounts | Accounts with accounts type full | |
| 2025-05-01 | CH01 | officers | Change person director company with change date | |
| 2025-05-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-18 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.