COMPASS INTERNATIONAL MEDIA LIMITED

02943200
Active Cranleigh

Other business support service activities n.e.c.

2 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
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COMPASS INTERNATIONAL MEDIA LIMITED

02943200

Other business support service activities n.e.c.

Founded 27 Jun 1994 Active Cranleigh, United Kingdom 2 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 Jun 2025 Next due 8 Jul 2026 12 days remaining
Net assets £64K £53K 2024 year on year
Total assets £252K £221K 2024 year on year
Total Liabilities £188K £168K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Argosy House Collins Court 39 High Street Cranleigh Surrey GU6 8AS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COMPASS INTERNATIONAL MEDIA LIMITED (02943200), an active creative, media and publishing company based in Cranleigh, United Kingdom. Incorporated 27 Jun 1994. Other business support service activities n.e.c.. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.58k

Decreased by £12.63k (-83%)

Net Assets

£64.38k

Increased by £52.83k (+457%)

Total Liabilities

£187.71k

Increased by £168.30k (+867%)

Turnover

N/A

Employees

2

Debt Ratio

74%

Increased by 11 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active 1 resigned
Status
Christiane DorionSecretaryCanadian,britishUnknown22 Apr 1996Active
Philip Richard WeakeDirectorBritishEngland7127 Jun 1994Active

Shareholders

Shareholders (1)

Phillip Richard Weake
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Philip Richard Weake

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Jun 2025Confirmation StatementConfirmation statement made on 24 Jun 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Jul 2024Confirmation StatementConfirmation statement made on 24 Jun 2024 with no updates
19 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Jun 2025 Confirmation Statement

Confirmation statement made on 24 Jun 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

3 Jul 2024 Confirmation Statement

Confirmation statement made on 24 Jun 2024 with no updates

19 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 26 Sept 2025

Confirmation statement made on 24 Jun 2025 with no updates

12 months ago on 26 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 24 Jun 2024 with no updates

1 years ago on 3 Jul 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 19 Sept 2023