KOMPASS HOLDINGS LIMITED

Active North Shields

Activities of head offices

3 employees website.com
Information technology, telecommunications and data Activities of head offices
K

KOMPASS HOLDINGS LIMITED

Activities of head offices

Founded 11 Feb 2004 Active North Shields, England 3 employees website.com
Information technology, telecommunications and data Activities of head offices

Previous Company Names

SKYCLOUD LIMITED 11 Feb 2004 — 1 Apr 2004
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 15 Sept 2025 Next due 16 Sept 2026 4 months remaining
Net assets £151K £3K 2024 year on year
Total assets £376K £4K 2024 year on year
Total Liabilities £225K £1K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Colonel Linskill Offices 1st Floor 25 Charlotte Street North Shields Tyne & Wear NE30 1BP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KOMPASS HOLDINGS LIMITED (05040434), an active information technology, telecommunications and data company based in North Shields, England. Incorporated 11 Feb 2004. Activities of head offices. 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 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£8.29k

Decreased by £4.45k (-35%)

Net Assets

£151.01k

Decreased by £3.38k (-2%)

Total Liabilities

£225.09k

Decreased by £1.07k (-0%)

Turnover

N/A

Employees

3

Debt Ratio

60%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Nigel Anton Hastie
50.0%
Trevor Edward Hastie
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Trevor Edward Hastie

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1971
Nature of Control
  • Significant Influence Or Control

Nigel Anton Hastie

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1973
Nature of Control
  • Significant Influence Or Control

Edward James Hastie

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1945
Nature of Control
  • Significant Influence Or Control

Martina Hastie

Ceased 6 Oct 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Sept 2025Confirmation StatementConfirmation statement made on 2 Sept 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
9 Sept 2024Confirmation StatementConfirmation statement made on 2 Sept 2024 with updates
24 Feb 2024Confirmation StatementConfirmation statement made on 11 Feb 2024 with no updates
29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Sept 2025 Confirmation Statement

Confirmation statement made on 2 Sept 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

9 Sept 2024 Confirmation Statement

Confirmation statement made on 2 Sept 2024 with updates

24 Feb 2024 Confirmation Statement

Confirmation statement made on 11 Feb 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 29 Dec 2025

Confirmation statement made on 2 Sept 2025 with no updates

7 months ago on 15 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 2 Sept 2024 with updates

1 years ago on 9 Sept 2024

Confirmation statement made on 11 Feb 2024 with no updates

2 years ago on 24 Feb 2024