£346k
+186%vs Feb 2025Active13169475Private limited companyHarpenden, Hertfordshire
COSTCAP LIMITED
A89/10001
Summary
COSTCAP LIMITED is an active private limited company (company number 13169475) incorporated on 1 February 2021, registered in Harpenden, Hertfordshire. Its registered activity is quantity surveying activities (SIC 74902). Latest micro accounts cover the period ending 28 February 2026, showing net assets of £346k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 186% on the prior period (£121k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 90 comparable companies in Hertfordshire (median £10k, upper quartile £45k).
02
Key dates
- Incorporated
- 1 February 20215 yrs ago
- Next accounts due
- 28 November 2027in 402 days
- Confirmation statement due
- 15 February 2027in 116 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74902
- Quantity surveying activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
4
+33%vs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £346k | — | — | £316k | — | — | 4 |
| 28 February 2025 | £121k | — | — | — | — | — | 3 |
| 28 February 2024 | £61k | — | — | — | — | — | 2 |
Current ratio2.07Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
89 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £345,687 at 2026-02-28 |
| +8 | Net assets growing+186.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.07 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2021-02-01 (6 years) |
| 89 | 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
- Costcap Group Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Rory Gibbons
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr John Michael Dineen
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr David James Bacon
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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 402 days
- Confirmation statement duein 116 days
- Accounts period endNet assets £346k · micro accounts
- Accounts period endNet assets £121k · micro accounts
- Accounts period endNet assets £61k · micro accounts
- Incorporated
08
Similar companies in Hertfordshire
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- JCN CONSULTANCY LIMITEDKnebworth · inc. Nov 2020
- JOBLING QUANTITY SURVEYING LTDStevenage · inc. Jun 2021
- HUM-3 LTDBiggleswade · inc. Aug 2020
- ETHAN OLIVER CONSTRUCTION LTDHertford · inc. Jul 2020
- ETF TRADING & SERVICES LTDStevenage · inc. Jul 2020
All companies incorporated on 1 February 2021 · in Feb 2021.
09
Reminders for COSTCAP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.