£1.35m
+21%vs Oct 2024Active03798248Private limited company
CAPCON LIMITED
A85/10001
Summary
CAPCON LIMITED is an active private limited company (company number 03798248) incorporated on 30 June 1999. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.35m and cash of £689k, with 49 employees on average. Net assets rose 21% on the prior period (£1.12m).
Peer position · net assets
By net assets it sits in the top quarter of 7,601 comparable companies in London (median £3,258, upper quartile £44k).
02
Key dates
- Incorporated
- 30 June 199927 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 14 July 2027in 265 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£689k
+97%vs Oct 2024Not reported
49
+4%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £1.35m | £689k | £741k | — | — | £249k | 49 |
| 31 October 2024 | £1.12m | £349k | £796k | — | — | £223k | 47 |
| 31 October 2023 | — | — | — | — | — | — | — |
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,352,910 at 2025-10-31 |
| +8 | Net assets growing+21.1% vs prior period |
| +4 | Cash reservesCash £689,226 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1999-06-30 (27 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Capcon Securities Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Marcus Timothy Jones
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 265 days
- Accounts period endNet assets £1.35m · small accounts
- Accounts period endNet assets £1.12m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- WSP REAL ESTATE SERVICES LIMITEDLondon · inc. Jun 1999
- BRILLIANT BLUE SKY LIMITEDLondon · inc. Jun 1999
- SIMON & SIMON INTERNATIONAL LIMITEDLondon · inc. Jun 1999
- SEN MANAGEMENT LTDRoyal Arsenal · inc. Jun 1999
- ING MEDIA LIMITEDLondon · inc. Jul 1999
- CHEMISTRY LIMITEDLondon · inc. Jul 1999
All companies incorporated on 30 June 1999 · in Jun 1999.
09
Reminders for CAPCON LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.