COMPASS VEHICLE SERVICES LIMITED

Active Haywards Heath

Renting and leasing of cars and light motor vehicles

7 employees website.com
Financial services Renting and leasing of cars and light motor vehicles
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COMPASS VEHICLE SERVICES LIMITED

Renting and leasing of cars and light motor vehicles

Founded 26 Aug 1999 Active Haywards Heath, England 7 employees website.com
Financial services Renting and leasing of cars and light motor vehicles
Accounts Submitted 1 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Aug 2025 Next due 9 Sept 2026 3 months remaining
Net assets £1M £135K 2023 year on year
Total assets £2M £174K 2023 year on year
Total Liabilities £790K £309K 2023 year on year
Charges 15
15 outstanding

Contact & Details

Contact

Registered Address

4a Burrell Road Haywards Heath West Sussex RH16 1TW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COMPASS VEHICLE SERVICES LIMITED (03832407), an active financial services company based in Haywards Heath, England. Incorporated 26 Aug 1999. Renting and leasing of cars and light motor vehicles. 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

£135.03k

Decreased by £64.86k (-32%)

Net Assets

£1.03M

Increased by £135.28k (+15%)

Total Liabilities

£790.22k

Decreased by £309.12k (-28%)

Turnover

N/A

Employees

7

Debt Ratio

44%

Decreased by 11 (-20%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 4,998 Shares £5k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 20094,998£5k£5k

Officers

Officers

3 active
Status
Andrew Graham LevyDirectorBritishEngland7131 Aug 1999Active
Benjamin LevyDirectorBritishEngland4015 Jun 2012Active
Graham Colin HarbordDirectorBritishEngland6831 Aug 1999Active

Shareholders

Shareholders (5)

Graham Colin Harbord
45.0%
Andrew Graham Levy
24.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Graham Colin Harbord

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Andrew Graham Levy

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1955
Nature of Control
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

15 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025OfficersTermination of Sarah Frances Portet as director on 10 Oct 2025
1 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Aug 2025Confirmation StatementConfirmation statement made on 26 Aug 2025 with no updates
26 Aug 2025Persons With Significant ControlChange to Mr Graham Colin Harbord as a person with significant control on 19 Aug 2025
26 Aug 2025Persons With Significant ControlChange to Mr Andrew Graham Levy as a person with significant control on 19 Aug 2025
20 Oct 2025 Officers

Termination of Sarah Frances Portet as director on 10 Oct 2025

1 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Aug 2025 Confirmation Statement

Confirmation statement made on 26 Aug 2025 with no updates

26 Aug 2025 Persons With Significant Control

Change to Mr Graham Colin Harbord as a person with significant control on 19 Aug 2025

26 Aug 2025 Persons With Significant Control

Change to Mr Andrew Graham Levy as a person with significant control on 19 Aug 2025

Recent Activity

Latest Activity

Termination of Sarah Frances Portet as director on 10 Oct 2025

6 months ago on 20 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 1 Sept 2025

Confirmation statement made on 26 Aug 2025 with no updates

8 months ago on 29 Aug 2025

Change to Mr Graham Colin Harbord as a person with significant control on 19 Aug 2025

8 months ago on 26 Aug 2025

Change to Mr Andrew Graham Levy as a person with significant control on 19 Aug 2025

8 months ago on 26 Aug 2025