COMPASS SYSTEMS LIMITED

Active Barnsley
10 employees website.com
Financial services
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COMPASS SYSTEMS LIMITED

Founded 10 Aug 2015 Active Barnsley, England 10 employees website.com
Financial services
Accounts Submitted 28 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 Dec 2025 Next due 14 Dec 2026 7 months remaining
Net assets £73K £121K 2024 year on year
Total assets £195K £62K 2024 year on year
Total Liabilities £122K £59K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Barnsley Business And Innovation Centre (Phase 4) Innovation Way Barnsley S75 1JL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COMPASS SYSTEMS LIMITED (09724615), an active financial services company based in Barnsley, England. Incorporated 10 Aug 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 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

£72.93k

Increased by £120.90k (+252%)

Total Liabilities

£121.58k

Decreased by £58.62k (-33%)

Turnover

N/A

Employees

10

Decreased by 1 (-9%)

Debt Ratio

63%

Decreased by 73 (-54%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 101 Shares £480k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Nov 201710£480k£48k
28 Nov 201782£82£82
28 Feb 20171£1£1
28 Feb 20178£8£8

Officers

Officers

2 active 1 resigned
Status
Chin Ying TanDirectorBritishUnited Kingdom501 Dec 2021Active
Deborah SherreardDirectorBritishEngland581 Apr 2022Active

Shareholders

Shareholders (4)

Flannigan
30.0%
Ying Tan
30.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Chin Ying Tan

British

Active
Notified 30 Nov 2021
Residence United Kingdom
DOB July 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Nicola Rachael Firth

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Craig Flannigan

British

Active
Notified 31 Dec 2019
Residence England
DOB April 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Robert Firth

Ceased 30 Nov 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-30 with no updates
28 Aug 2025AccountsAnnual accounts made up to 2024-12-31
16 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-30 with updates
6 Aug 2024AccountsAnnual accounts made up to 2023-12-31
12 Dec 2023Confirmation StatementConfirmation statement made on 2023-11-30 with updates
13 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-30 with no updates

28 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

16 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-30 with updates

6 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

12 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-11-30 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-30 with no updates

4 months ago on 13 Dec 2025

Annual accounts made up to 2024-12-31

7 months ago on 28 Aug 2025

Confirmation statement made on 2024-11-30 with updates

1 years ago on 16 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 6 Aug 2024

Confirmation statement made on 2023-11-30 with updates

2 years ago on 12 Dec 2023