COMPASS CONSTRUCTION SOUTHERN LIMITED

Active Covent Garden

Development of building projects

4 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects
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COMPASS CONSTRUCTION SOUTHERN LIMITED

Development of building projects

Founded 14 Apr 2009 Active Covent Garden, United Kingdom 4 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects
Accounts Submitted 5 Jun 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 2 Jul 2025 Next due 10 Jul 2026 1 month remaining
Net assets £207K £38K 2024 year on year
Total assets £694K £165K 2024 year on year
Total Liabilities £487K £127K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COMPASS CONSTRUCTION SOUTHERN LIMITED (06876734), an active property, infrastructure and construction company based in Covent Garden, United Kingdom. Incorporated 14 Apr 2009. Development of building projects. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£141.47k

Increased by £18.74k (+15%)

Net Assets

£206.75k

Increased by £38.29k (+23%)

Total Liabilities

£487.12k

Increased by £126.57k (+35%)

Turnover

N/A

Employees

4

Debt Ratio

70%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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 10 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 201910£10£1

Officers

Officers

2 active 1 resigned
Status
Richard William TaylorDirectorBritishEngland5314 Apr 2009Active
Stephen Robert Gary CadmanDirectorBritishEngland5714 Apr 2009Active

Shareholders

Shareholders (4)

Stephen Robert Gary Cadman
48.0%
Richard William Taylor
34.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Joannah Claire Taylor

British

Active
Notified 1 Jun 2019
Residence England
DOB April 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Stephen Robert Gary Cadman

British

Active
Notified 25 Apr 2018
Residence England
DOB April 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Richard William Taylor

British

Active
Notified 25 Apr 2018
Residence England
DOB July 1972
Nature of Control
  • Voting Rights 25 To 50 Percent

Joannah Claire Taylor

British

Active
Notified 1 Jun 2019
Residence England
DOB April 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026MortgageMortgage Satisfy Charge Full
12 Nov 2025Persons With Significant ControlChange to Mr Richard William Taylor as a person with significant control on 12 Nov 2025
12 Nov 2025OfficersChange to director Mr Richard William Taylor on 12 Nov 2025
12 Nov 2025Persons With Significant ControlChange to Joannah Claire Taylor as a person with significant control on 12 Nov 2025
2 Jul 2025Confirmation StatementConfirmation statement made on 26 Jun 2025 with updates
13 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

12 Nov 2025 Persons With Significant Control

Change to Mr Richard William Taylor as a person with significant control on 12 Nov 2025

12 Nov 2025 Officers

Change to director Mr Richard William Taylor on 12 Nov 2025

12 Nov 2025 Persons With Significant Control

Change to Joannah Claire Taylor as a person with significant control on 12 Nov 2025

2 Jul 2025 Confirmation Statement

Confirmation statement made on 26 Jun 2025 with updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

4 months ago on 13 Jan 2026

Change to Mr Richard William Taylor as a person with significant control on 12 Nov 2025

6 months ago on 12 Nov 2025

Change to director Mr Richard William Taylor on 12 Nov 2025

6 months ago on 12 Nov 2025

Change to Joannah Claire Taylor as a person with significant control on 12 Nov 2025

6 months ago on 12 Nov 2025

Confirmation statement made on 26 Jun 2025 with updates

11 months ago on 2 Jul 2025