COMPGEN LIMITED

02321591
Active London

specialised design activities

1 employees website.com
specialised design activities
C

COMPGEN LIMITED

02321591

specialised design activities

Founded 25 Nov 1988 Active London, United Kingdom 1 employees website.com
specialised design activities

Previous Company Names

REALTUNE LIMITED 25 Nov 1988 — 15 Sept 1992
Accounts Submitted 28 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 17 Nov 2025 Next due 23 Nov 2026 5 months remaining
Net assets £-144K £25K 2024 year on year
Total assets £23K £4K 2024 year on year
Total Liabilities £167K £29K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

21 Tressillian Crescent Brockley London SE4 1QJ

Full company profile for COMPGEN LIMITED (02321591), an active company based in London, United Kingdom. Incorporated 25 Nov 1988. specialised design activities. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

-£144.06k

Decreased by £24.90k (-21%)

Total Liabilities

£166.98k

Increased by £29.13k (+21%)

Turnover

N/A

Employees

1

Debt Ratio

729%

Decreased by 9 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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
Mark SheahanDirectorEnglishEngland7025 Nov 1992Active

Shareholders

Shareholders (1)

Mark Sheahan
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark Sheahan

English

Active
Notified 20 Jun 2016
Residence England
DOB August 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 9 Nov 2025 with no updates
11 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
11 Nov 2024Confirmation StatementConfirmation statement made on 9 Nov 2024 with updates
22 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
28 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 9 Nov 2025 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

11 Nov 2024 Confirmation Statement

Confirmation statement made on 9 Nov 2024 with updates

22 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 28 Dec 2025

Confirmation statement made on 9 Nov 2025 with no updates

6 months ago on 17 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 11 Dec 2024

Confirmation statement made on 9 Nov 2024 with updates

1 years ago on 11 Nov 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 22 Dec 2023