COMPASS RECRUITMENT SOLUTIONS LIMITED

Active Portsmouth

Human resources provision and management of human resources functions

0 employees website.com
Professional services HR, recruitment & staffing Human resources provision and management of human resources functions
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COMPASS RECRUITMENT SOLUTIONS LIMITED

Human resources provision and management of human resources functions

Founded 12 Jul 2011 Active Portsmouth, England 0 employees website.com
Professional services HR, recruitment & staffing Human resources provision and management of human resources functions

Previous Company Names

COMPASS EXECUTIVE ASSOCIATES LIMITED 12 Jul 2011 — 22 Aug 2022
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 21 Jul 2025 Next due 26 Jul 2026 1 month remaining
Net assets £306K £524K 2024 year on year
Total assets £4M £4M 2024 year on year
Total Liabilities £4M £5M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

8a High Street Cosham Portsmouth Hampshire PO6 3BZ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COMPASS RECRUITMENT SOLUTIONS LIMITED (07701840), an active professional services company based in Portsmouth, England. Incorporated 12 Jul 2011. Human resources provision and management of human resources functions. 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 medium
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£306.43k

Increased by £523.70k (+241%)

Total Liabilities

£3.98M

Decreased by £4.66M (-54%)

Turnover

N/A

Employees

N/A

Debt Ratio

93%

Decreased by 10 (-10%)

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

1 Allotment 4,815 Shares £35k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Mar 20244,815£35k£7.33

Officers

Officers

2 active 1 resigned
Status
Henry Richard Francis ElphickDirectorBritishUnited Kingdom5527 Apr 2023Active
Michael Richard JeffreysDirectorBritishUnited Kingdom4012 Jul 2011Active

Shareholders

Shareholders (13)

Cow Corner Investments (no. 7) Limited
97.1%
101,770
Cow Corner Investments (no. 7) Limited
2.9%
3,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 14 Mar 2024
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sam Leighton-smith

Ceased 14 Mar 2024

Ceased

Michael Jeffreys

Ceased 14 Mar 2024

Ceased

Group Structure

Group Structure

COMPASS RECRUITMENT SOLUTIONS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Jul 2025Confirmation StatementConfirmation statement made on 12 Jul 2025 with no updates
21 Jul 2025MortgageMortgage Satisfy Charge Full
16 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Jul 2025 Confirmation Statement

Confirmation statement made on 12 Jul 2025 with no updates

21 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

16 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 29 Dec 2025

Confirmation statement made on 12 Jul 2025 with no updates

10 months ago on 21 Jul 2025

Mortgage Satisfy Charge Full

10 months ago on 21 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 16 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Dec 2024