COMPASS ACCOUNTANTS LIMITED

Active Fareham

Accounting and auditing activities

0 employees website.com
Financial services Accounting and auditing activities
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COMPASS ACCOUNTANTS LIMITED

Accounting and auditing activities

Founded 30 Sept 1999 Active Fareham, United Kingdom 0 employees website.com
Financial services Accounting and auditing activities

Previous Company Names

FASTSTAFF EMPLOYMENT SERVICES LIMITED 9 Mar 2000 — 2 Apr 2002
RIDGEFELLOWS TRAINING LIMITED 30 Sept 1999 — 9 Mar 2000
Accounts Submitted 26 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 16 Oct 2025 Next due 14 Oct 2026 4 months remaining
Net assets £376K £74K 2025 year on year
Total assets £715K £57K 2025 year on year
Total Liabilities £339K £16K 2025 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Venture House,The Tanneries East Street, Titchfield Fareham Hampshire PO14 4AR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COMPASS ACCOUNTANTS LIMITED (03850900), an active financial services company based in Fareham, United Kingdom. Incorporated 30 Sept 1999. Accounting and auditing 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£7.54k

Decreased by £17.01k (-69%)

Net Assets

£376.29k

Increased by £73.69k (+24%)

Total Liabilities

£338.92k

Decreased by £16.40k (-5%)

Turnover

N/A

Employees

N/A

Decreased by 15 (-100%)

Debt Ratio

47%

Decreased by 7 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Stuart James David LawranceDirectorBritishEngland5731 Jan 2014Active

Shareholders

Shareholders (1)

The Skl Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

The Skl Group Limited

United Kingdom

Active
Notified 15 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stuart James David Lawrance

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Kerry Ann Lawrance

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1979
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THE SKL GROUP LIMITED united kingdom
COMPASS ACCOUNTANTS LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Units 7C and 7D Titchfield Industries, East Street, Titchfield, Fareham FAREHAM
Leasehold-2 Mar 2007
Units 7C and 7D Titchfield Industries, East Street, Titchfield, Fareham
Leasehold
Added 2 Mar 2007
District FAREHAM

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
16 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with updates
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
11 Oct 2024Confirmation StatementConfirmation statement made on 30 Sept 2024 with updates
26 Jun 2024Persons With Significant ControlThe Skl Group Limited notified as a person with significant control
26 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

11 Oct 2024 Confirmation Statement

Confirmation statement made on 30 Sept 2024 with updates

26 Jun 2024 Persons With Significant Control

The Skl Group Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 26 Mar 2026

Confirmation statement made on 30 Sept 2025 with updates

7 months ago on 16 Oct 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Confirmation statement made on 30 Sept 2024 with updates

1 years ago on 11 Oct 2024

The Skl Group Limited notified as a person with significant control

1 years ago on 26 Jun 2024