COMPASS SNI LIMITED

Dissolved Hook

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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COMPASS SNI LIMITED

Other letting and operating of own or leased real estate

Founded 8 Mar 2012 Dissolved Hook, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

ORCHARD & SHIPMAN (GLASGOW) LIMITED 8 Mar 2012 — 30 Mar 2017
Accounts Submitted 25 Jul 2023
Confirmation Submitted 13 Mar 2024 Next due 22 Mar 2025 14 months overdue
Net assets £-5M £149K 2022 year on year
Total assets £37K £213K 2022 year on year
Total Liabilities £5M £64K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Serco House 16 Bartley Wood Business Park Bartley Way Hook Hampshire RG27 9UY

Full company profile for COMPASS SNI LIMITED (07981676), a dissolved company based in Hook, United Kingdom. Incorporated 8 Mar 2012. 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 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

£3.00k

Net Assets

-£5.18M

Decreased by £149.00k (-3%)

Total Liabilities

£5.22M

Decreased by £64.00k (-1%)

Turnover

-£20.00k

Increased by £42.00k (+68%)

Employees

N/A

Debt Ratio

14111%

Increased by 11997 (+568%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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 (1)

Serco Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Serco Holdings Limited

United Kingdom

Active
Notified 30 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Orchard & Shipman Group Plc

Ceased 30 Nov 2016

Ceased

Group Structure

Group Structure

SERCO GROUP PLC united kingdom
SERCO HOLDINGS LIMITED united kingdom
COMPASS SNI LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2024GazetteGazette Dissolved Voluntary
8 Oct 2024GazetteGazette Notice Voluntary
27 Sept 2024DissolutionDissolution Application Strike Off Company
13 Mar 2024Confirmation StatementConfirmation statement made on 8 Mar 2024 with no updates
26 Sept 2023OfficersTermination of David Charles Eveleigh as director on 15 Sept 2023
24 Dec 2024 Gazette

Gazette Dissolved Voluntary

8 Oct 2024 Gazette

Gazette Notice Voluntary

27 Sept 2024 Dissolution

Dissolution Application Strike Off Company

13 Mar 2024 Confirmation Statement

Confirmation statement made on 8 Mar 2024 with no updates

26 Sept 2023 Officers

Termination of David Charles Eveleigh as director on 15 Sept 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 24 Dec 2024

Gazette Notice Voluntary

1 years ago on 8 Oct 2024

Dissolution Application Strike Off Company

1 years ago on 27 Sept 2024

Confirmation statement made on 8 Mar 2024 with no updates

2 years ago on 13 Mar 2024

Termination of David Charles Eveleigh as director on 15 Sept 2023

2 years ago on 26 Sept 2023