BASTION INSURANCE SERVICES LTD

08536306
Active United Kingdom

Non-life insurance

14 employees website.com
Financial services Non-life insurance
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BASTION INSURANCE SERVICES LTD

08536306

Non-life insurance

Founded 20 May 2013 Active United Kingdom 14 employees website.com
Financial services Non-life insurance

Previous Company Names

TINHAT INSURANCE SERVICES LTD. 3 Sept 2015 — 17 Jul 2017
TINHAT PROTECTION LTD 20 May 2013 — 3 Sept 2015
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 May 2026 Next due 21 May 2027 11 months remaining
Net assets £963K £207K 2024 year on year
Total assets £2M £343K 2024 year on year
Total Liabilities £610K £136K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BASTION INSURANCE SERVICES LTD (08536306), an active financial services company based in United Kingdom. Incorporated 20 May 2013. Non-life insurance. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£902.83k

Increased by £496.04k (+122%)

Net Assets

£962.87k

Increased by £207.40k (+27%)

Total Liabilities

£609.94k

Increased by £136.04k (+29%)

Turnover

N/A

Employees

14

Increased by 4 (+40%)

Debt Ratio

39%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 3,000 Shares £3k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jul 2015600£600£600
20 Jul 20152,400£2k£2k

Officers

Officers

3 active
Status
Holman, Martyn JohnDirectorBritishEngland661 Jun 2022Active
Howell, Joseph ThomasDirectorBritishUnited Kingdom3917 Jul 2015Active
Kerry-wallington, Amanda JaneDirectorBritishUnited Kingdom4821 Aug 2017Active

Shareholders

Shareholders (6)

Simon David John Mason
30.0%
12,900
Amanda Jane Kerry-wallington
20.0%
8,600

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Simon David John Mason

British

Active
Notified 21 Aug 2017
Residence Gibraltar
DOB February 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jonathan Kempson

British

Active
Notified 21 Aug 2017
Residence England
DOB December 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Confirmation StatementConfirmation statement made on 7 May 2026 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Jun 2025Persons With Significant ControlSimon David John Mason notified as a person with significant control
4 Jun 2025Confirmation StatementConfirmation statement made on 23 May 2025 with no updates
4 Jun 2025Persons With Significant ControlJonathan Kempson notified as a person with significant control
11 May 2026 Confirmation Statement

Confirmation statement made on 7 May 2026 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Jun 2025 Persons With Significant Control

Simon David John Mason notified as a person with significant control

4 Jun 2025 Confirmation Statement

Confirmation statement made on 23 May 2025 with no updates

4 Jun 2025 Persons With Significant Control

Jonathan Kempson notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 7 May 2026 with no updates

1 months ago on 11 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Simon David John Mason notified as a person with significant control

1 years ago on 4 Jun 2025

Confirmation statement made on 23 May 2025 with no updates

1 years ago on 4 Jun 2025

Jonathan Kempson notified as a person with significant control

1 years ago on 4 Jun 2025