COMPACCT BUSINESSES LIMITED

Active Baldock

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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COMPACCT BUSINESSES LIMITED

Financial intermediation not elsewhere classified

Founded 12 May 1988 Active Baldock, England 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Apr 2025 Next due 22 Mar 2026 2 months overdue
Net assets £-4 £0 2023 year on year
Total assets £27 £0 2023 year on year
Total Liabilities £31 £0 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Leisuregrow Products New Inn Road Hinxworth Baldock SG7 5HG England

Full company profile for COMPACCT BUSINESSES LIMITED (02257416), an active company based in Baldock, England. Incorporated 12 May 1988. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£4.00

Total Liabilities

£31.00

Turnover

N/A

Employees

N/A

Debt Ratio

115%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
James TravisDirectorBritishEngland688 Mar 1992Active

Shareholders

Shareholders (2)

James Travis
100.0%
100
Deborah Travis
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Travis

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Apr 2025Confirmation StatementConfirmation statement made on 8 Mar 2025 with updates
30 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
29 May 2024GazetteGazette Filings Brought Up To Date
28 May 2024GazetteGazette Notice Compulsory
19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Apr 2025 Confirmation Statement

Confirmation statement made on 8 Mar 2025 with updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

29 May 2024 Gazette

Gazette Filings Brought Up To Date

28 May 2024 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 19 Dec 2025

Confirmation statement made on 8 Mar 2025 with updates

1 years ago on 15 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Sept 2024

Gazette Filings Brought Up To Date

1 years ago on 29 May 2024

Gazette Notice Compulsory

1 years ago on 28 May 2024