COMPASS VENTURES LIMITED

04189019
Active United Kingdom

Other letting and operating of own or leased real estate

2 employees website.com
Professional services Engineering consultancy Other letting and operating of own or leased real estate
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COMPASS VENTURES LIMITED

04189019

Other letting and operating of own or leased real estate

Founded 28 Mar 2001 Active United Kingdom 2 employees website.com
Professional services Engineering consultancy Other letting and operating of own or leased real estate
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 13 Apr 2026 Next due 27 Mar 2027 9 months remaining
Net assets £660K £7K 2024 year on year
Total assets £776K £99K 2024 year on year
Total Liabilities £116K £92K 2024 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Website

www.example.com

Full company profile for COMPASS VENTURES LIMITED (04189019), an active professional services company based in United Kingdom. Incorporated 28 Mar 2001. Other letting and operating of own or leased real estate. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£28.18k

Net Assets

£659.90k

Increased by £6.85k (+1%)

Total Liabilities

£115.96k

Increased by £91.67k (+377%)

Turnover

N/A

Employees

2

Debt Ratio

15%

Increased by 11 (+275%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 270 Shares £270 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Aug 2023120£120£1
13 Mar 202160£60£1
21 Nov 201930£30£1
12 Mar 201830£30£30
9 Jan 201730£30£1

Officers

Officers

2 active 1 resigned
Status
Blake, John AndrewSecretaryUnknownUnknown26 Mar 2022Active
Blake, John AndrewDirectorBritishEngland6422 Jun 2001Active

Shareholders

Shareholders (4)

Michele Blake
27.7%
John Blake
27.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Andrew Blake

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

COMPASS VENTURES LIMITED Current Company

Charges

Charges

7 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Lower Ground Floor Flat, 19 Springfield Road, Brighton (BN1 6DB) BRIGHTON AND HOVE
Leasehold-3 Jul 2019
Maisonette, 65 St Georges Road, Brighton (BN2 1EF) BRIGHTON AND HOVE
Leasehold£180,0002 Jun 2004
Lower Ground Floor Flat, 19 Springfield Road, Brighton (BN1 6DB)
Leasehold
Added 3 Jul 2019
District BRIGHTON AND HOVE
Maisonette, 65 St Georges Road, Brighton (BN2 1EF)
Leasehold £180,000
Added 2 Jun 2004
District BRIGHTON AND HOVE

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 13 Mar 2026 with no updates
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Mar 2025Confirmation StatementConfirmation statement made on 13 Mar 2025 with no updates
12 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
13 Mar 2024Confirmation StatementConfirmation statement made on 13 Mar 2024 with updates
13 Apr 2026 Confirmation Statement

Confirmation statement made on 13 Mar 2026 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Mar 2025 Confirmation Statement

Confirmation statement made on 13 Mar 2025 with no updates

12 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

13 Mar 2024 Confirmation Statement

Confirmation statement made on 13 Mar 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Mar 2026 with no updates

2 months ago on 13 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 19 Dec 2025

Confirmation statement made on 13 Mar 2025 with no updates

1 years ago on 24 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 12 Dec 2024

Confirmation statement made on 13 Mar 2024 with updates

2 years ago on 13 Mar 2024