N-COMPASS TOWARDS A BRIGHTER FUTURE LIMITED

Active Preston

Other human health activities

143 employees website.com
Other human health activities
N

N-COMPASS TOWARDS A BRIGHTER FUTURE LIMITED

Other human health activities

Founded 12 Mar 2009 Active Preston, England 143 employees website.com
Other human health activities

Previous Company Names

N-COMPASS, NORTH WEST LIMITED 12 Mar 2009 — 15 Oct 2019
Accounts Submitted 21 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 19 Sept 2025 Next due 1 Oct 2026 4 months remaining
Net assets £1M £5K 2024 year on year
Total assets £2M £237K 2024 year on year
Total Liabilities £774K £232K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Edward Vii Quay Navigation Way Ashton-On-Ribble Preston PR2 2YF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for N-COMPASS TOWARDS A BRIGHTER FUTURE LIMITED (06845210), an active company based in Preston, England. Incorporated 12 Mar 2009. Other human health 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£730.32k

Decreased by £43.89k (-6%)

Net Assets

£1.07M

Increased by £4.71k (+0%)

Total Liabilities

£773.70k

Increased by £232.04k (+43%)

Turnover

£6.91M

Increased by £668.26k (+11%)

Employees

143

Increased by 5 (+4%)

Debt Ratio

42%

Increased by 8 (+24%)

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 (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 10 Ceased

Barbara Anne Aird

Ceased 17 Sept 2021

Ceased

Janet Walton

Ceased 17 Sept 2021

Ceased

Imelda Agnes Hatton-yeo

Ceased 27 Jun 2018

Ceased

Jonathan Paul Thomas

Ceased 27 Sept 2020

Ceased

Cath Hill

Ceased 22 Mar 2017

Ceased

David Lodge

Ceased 25 Jul 2018

Ceased

Brian Lawrence Watson

Ceased 17 Sept 2021

Ceased

Diane Irene Bellinger

Ceased 19 Dec 2018

Ceased

Jonathan Church

Ceased 29 Oct 2020

Ceased

Catherine Scivier

Ceased 17 Sept 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
1 Edward Vii Quay, Navigation Way, Ashton On Ribble, Preston (PR2 2YF) PRESTON
Leasehold-17 Jan 2022
Fusehill Medical Centre, Fusehill Street, Carlisle (CA1 2HE) CUMBERLAND
Leasehold-7 Aug 2020
1 Edward Vii Quay, Navigation Way, Ashton On Ribble, Preston (PR2 2YF)
Leasehold
Added 17 Jan 2022
District PRESTON
Fusehill Medical Centre, Fusehill Street, Carlisle (CA1 2HE)
Leasehold
Added 7 Aug 2020
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Sept 2025Confirmation StatementConfirmation statement made on 17 Sept 2025 with no updates
8 May 2025OfficersTermination of Jordan Lewis as director on 8 May 2025
15 Apr 2025OfficersAppointment of Mr Andrew Sellers as director on 19 Mar 2025
9 Apr 2025OfficersTermination of Catherine Scivier as director on 31 Mar 2025
21 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 Sept 2025 Confirmation Statement

Confirmation statement made on 17 Sept 2025 with no updates

8 May 2025 Officers

Termination of Jordan Lewis as director on 8 May 2025

15 Apr 2025 Officers

Appointment of Mr Andrew Sellers as director on 19 Mar 2025

9 Apr 2025 Officers

Termination of Catherine Scivier as director on 31 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 21 Oct 2025

Confirmation statement made on 17 Sept 2025 with no updates

7 months ago on 19 Sept 2025

Termination of Jordan Lewis as director on 8 May 2025

1 years ago on 8 May 2025

Appointment of Mr Andrew Sellers as director on 19 Mar 2025

1 years ago on 15 Apr 2025

Termination of Catherine Scivier as director on 31 Mar 2025

1 years ago on 9 Apr 2025