COMPASS INFORMATICS UK LIMITED

08029553
Active Leeds

Other information service activities n.e.c.

2 employees website.com
Other information service activities n.e.c.
C

COMPASS INFORMATICS UK LIMITED

08029553

Other information service activities n.e.c.

Founded 13 Apr 2012 Active Leeds, England 2 employees website.com
Other information service activities n.e.c.
Accounts Submitted 2 Jun 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 21 Feb 2026 Next due 22 Feb 2027 8 months remaining
Net assets £-15K £32K 2024 year on year
Total assets £64K £64K 2024 year on year
Total Liabilities £79K £32K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Nexus Discovery Way Leeds LS2 3AA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COMPASS INFORMATICS UK LIMITED (08029553), an active company based in Leeds, England. Incorporated 13 Apr 2012. Other information service activities n.e.c.. 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 Aug → 31 Jul 2024
Type small
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£51.27k

Net Assets

-£15.35k

Increased by £31.98k (+68%)

Total Liabilities

£79.17k

Increased by £31.73k (+67%)

Turnover

£53.32k

Employees

2

Debt Ratio

124%

Decreased by 47308 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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

1 active 2 resigned
Status
Mitson, Jan DavidSecretaryUnknownUnknown2 Apr 2024Active

Shareholders

Shareholders (1)

Tracsis Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Compass Informatics Limited

Republic Of Ireland

Active
Notified 15 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Compass Informatics Investments Limited

Ceased 15 Jan 2019

Ceased

Tracsis Plc

Ceased 15 Jan 2019

Ceased

Group Structure

Group Structure

COMPASS INFORMATICS UK LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026AccountsAnnual accounts made up to 31 Jul 2025
2 Jun 2026AccountsAnnual accounts made up to 31 Jul 2025
16 Mar 2026OfficersAppointment of Mrs Vivienne Allen as director
21 Feb 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with no updates
6 Aug 2025ResolutionResolutions
2 Jun 2026 Accounts

Annual accounts made up to 31 Jul 2025

2 Jun 2026 Accounts

Annual accounts made up to 31 Jul 2025

16 Mar 2026 Officers

Appointment of Mrs Vivienne Allen as director

21 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with no updates

6 Aug 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 weeks ago on 2 Jun 2026

Annual accounts made up to 31 Jul 2025

2 weeks ago on 2 Jun 2026

Appointment of Mrs Vivienne Allen as director

3 months ago on 16 Mar 2026

Confirmation statement made on 8 Feb 2026 with no updates

3 months ago on 21 Feb 2026

Resolutions

10 months ago on 6 Aug 2025