£1.04m
+314%vs Dec 2024Active11348744Private limited companyPoole
BONDCAP LTD
B68/10001
Summary
BONDCAP LTD is an active private limited company (company number 11348744) incorporated on 8 May 2018, registered in Poole. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.04m and cash of £34k, with 3 employees on average. Net assets rose 314% on the prior period (£252k).
Peer position · net assets
By net assets it sits in the top quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).
02
Key dates
- Incorporated
- 8 May 20188 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 22 May 2027in 212 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£34k
+40%vs Dec 2024Not reported
3
+50%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.04m | £34k | £592k | £5.49m | — | — | 3 |
| 31 December 2024 | £252k | £25k | £103k | £4.03m | — | — | 2 |
Current ratio0.11Current liabilities exceed current assets
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,042,794 at 2025-12-31 |
| +8 | Net assets growing+313.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.11 |
| +8 | EstablishedIncorporated 2018-05-08 (8 years) |
| 68 | Score, grade B |
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
- Gower Capital Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
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 343 days
- Confirmation statement duein 212 days
- Accounts period endNet assets £1.04m · small accounts
- Accounts period endNet assets £252k · small accounts
- Incorporated
08
Similar companies in the UK
- AVP PROPERTIES (IPSWICH) LIMITEDIpswich · inc. May 2018
- WEDGBAR UNDERWOOD INVESTMENTS LTDSt Austell · inc. May 2018
- IMARA HOLDINGS LTDAmersham · inc. May 2018
- PENSTAR PROPERTY LTDHoniton · inc. May 2018
- HARBOURSIDE VIEW (PORTCHESTER) MANAGEMENT COMPANY LIMITEDYork · inc. May 2018
- SPANISH FARM LIMITEDYork · inc. May 2018
All companies incorporated on 8 May 2018 · in May 2018.
09
Reminders for BONDCAP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.