COMPASSE LIMITED

Active Perivale

Wholesale of wine, beer, spirits and other alcoholic beverages

0 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
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COMPASSE LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 16 Jul 2014 Active Perivale, United Kingdom 0 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 28 Apr 2026 Next due 30 Apr 2026 21 days overdue
Confirmation Submitted 22 Jul 2025 Next due 30 Jul 2026 2 months remaining
Net assets £-19K £220 2024 year on year
Total assets £2 £0 2024 year on year
Total Liabilities £19K £220 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Insito Finance Ltd Sabichi House 5 Wadsworth Road Perivale UB6 7JD United Kingdom

Full company profile for COMPASSE LIMITED (09134361), an active company based in Perivale, United Kingdom. Incorporated 16 Jul 2014. Wholesale of wine, beer, spirits and other alcoholic beverages. 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

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

Cash in Bank

N/A

Net Assets

-£19.09k

Decreased by £220.00 (-1%)

Total Liabilities

£19.09k

Increased by £220.00 (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

954650%

Increased by 11000 (+1%)

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

2 active 1 resigned
Status
Karen Elizabeth WhelanDirectorBritishUnited Kingdom7716 Jul 2014Active
Susan Patricia LiburdDirectorEnglishEngland6316 Jul 2014Active

Shareholders

Shareholders (2)

Karen Elizabeth Whelan
50.0%
Susan Patricia Liburd
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Susan Patricia Liburd

English

Active
Notified 1 Jul 2016
Residence England
DOB September 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Karen Elizabeth Whelan

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB June 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
22 Jul 2025Confirmation StatementConfirmation statement made on 16 Jul 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
30 Jul 2024Confirmation StatementConfirmation statement made on 16 Jul 2024 with no updates
29 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
28 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

22 Jul 2025 Confirmation Statement

Confirmation statement made on 16 Jul 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

30 Jul 2024 Confirmation Statement

Confirmation statement made on 16 Jul 2024 with no updates

29 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 weeks ago on 28 Apr 2026

Confirmation statement made on 16 Jul 2025 with no updates

10 months ago on 22 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 16 Jul 2024 with no updates

1 years ago on 30 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 29 Apr 2024