Bastion Productions Ltd
Registered name: BASTION PRODUCTIONS LTD
Bastion Productions Ltd made £113m revenue and £0 profit in the year to 31 Mar 2025. read from filing text
Bastion Productions Ltd’s revenue was £113m in the year to 31 Mar 2025, with £0 profit and 183 employees. The company is classified under “motion picture production activities” and is based in London.
- Status
- Active
- Location
- London, London
- Age
- 2 yrs · since 2024
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company is under the joint control of Rebecca Leigh and Gail Egan, both of whom are directors of the company.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2025 |
|---|---|
| Disclosure | Full P&Lread from filing text |
| Profit & loss | |
| Revenue (turnover) | £113m |
| Cost of sales | £142m |
| Gross profit | −£28.7m |
| Operating profit | £2.2m |
| Profit before tax | £2.3m |
| Profit after tax | £0 |
| Profit (best available) | £0 |
| Staff costs | £10.4m |
| Employees (average) | 183 |
| Ratios | |
| Profit margin | 0% |
| Gross margin | −25.4% |
| Revenue per employee | £617k |
| Profit per employee | £0 |
| Cash conversion | 429.7% |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £9.5m |
| Net assets | — |
| Current assets | £58.3m |
| Debtors | £48.9m |
| Deferred income | £19.2m |
| Cash from operations | £9.3m |
| Source | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- −25.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £617k
- Revenue ÷ average employees.
- Profit per employee
- £0
- Profit ÷ average employees.
- Cash conversion
- 429.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 17%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 43.3%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now —
- Cash at bank
- —
- Now £9.5m
- Headcount
- —
- Now 183
- Deferred income
- —
- Now £19.2m
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £0), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.