COMPOUND ASSET MANAGEMENT LIMITED

09386147
Active Grays
0 employees website.com
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COMPOUND ASSET MANAGEMENT LIMITED

09386147
Founded 13 Jan 2015 Active Grays, United Kingdom 0 employees website.com
Accounts Submitted 19 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 18 Jan 2026 Next due 27 Jan 2027 7 months remaining
Net assets £101K £80K 2024 year on year
Total assets £166K £123K 2024 year on year
Total Liabilities £65K £43K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Gilbert Road Chafford Hundred Grays RM16 6NN

Full company profile for COMPOUND ASSET MANAGEMENT LIMITED (09386147), an active company based in Grays, United Kingdom. Incorporated 13 Jan 2015. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

N/A

Net Assets

£101.23k

Increased by £80.00k (+377%)

Total Liabilities

£64.66k

Increased by £43.49k (+205%)

Turnover

N/A

Employees

N/A

Debt Ratio

39%

Decreased by 11 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

2 Allotments 6 Shares £6 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Oct 20241£1£1
10 Dec 20205£5£1

Officers

Officers

3 active
Status
Kiran KumarSecretaryUnknownUnknown13 Jan 2015Active
Kumar, KiranDirectorBritishEngland5513 Jan 2015Active
Shiv Raj Nand KumarDirectorBritishUnited Kingdom3313 Jan 2015Active

Shareholders

Shareholders (10)

Kiran Kumar
87.0%
20
Shiv Raj Nand Kumar
4.3%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kiran Kumar

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Kiran Kumar

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jan 2026OfficersTermination of Shiv Raj Nand Kumar as director on 5 Jan 2026
18 Jan 2026Confirmation StatementConfirmation statement made on 13 Jan 2026 with updates
19 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
18 Jan 2025Confirmation StatementConfirmation statement made on 13 Jan 2025 with updates
27 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
18 Jan 2026 Officers

Termination of Shiv Raj Nand Kumar as director on 5 Jan 2026

18 Jan 2026 Confirmation Statement

Confirmation statement made on 13 Jan 2026 with updates

19 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

18 Jan 2025 Confirmation Statement

Confirmation statement made on 13 Jan 2025 with updates

27 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Termination of Shiv Raj Nand Kumar as director on 5 Jan 2026

5 months ago on 18 Jan 2026

Confirmation statement made on 13 Jan 2026 with updates

5 months ago on 18 Jan 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 19 Oct 2025

Confirmation statement made on 13 Jan 2025 with updates

1 years ago on 18 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 27 Oct 2024