# COSTPLAN SAFETY SERVICES LTD (14495267)

> COSTPLAN SAFETY SERVICES LTD is an active private limited company (company number 14495267) incorporated on 21 November 2022, registered in Ashford. Its registered activity is engineering related scientific and technical consulting activities (SIC 71122). Latest small accounts cover the period ending 31 March 2025, showing net assets of £17k and cash of £75k, with 4 employees on average. Net assets rose 453% on the prior period (£3,019).

- Status: Active
- Incorporated: 2022-11-21
- Registered office: Ashford, TN24 0SY
- SIC 71122: Engineering related scientific and technical consulting activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 314 comparable companies in Kent (median £4,999, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £17k | £75k | £113k | £137k | — | — | 4 |
| 2024-03-31 | £3,019 | £43k | £64k | £106k | — | — | 3 |

current ratio 1.38; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £16,692 at 31 March 2025
- Net assets up 10% or more on the prior period: +452.9% vs prior period
- Cash at bank of £50,000 or more: Cash £74,986
- Incorporated two to five years ago: Incorporated 21 November 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Costplan Group Limited (corporate-entity) — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2023-10-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14495267
HTML: https://firmoscan.com/company/14495267-costplan-safety-services-ltd