COMPASS CE LTD

Active Poole

Other business support service activities n.e.c.

694 employees website.com
Financial services Other business support service activities n.e.c.
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COMPASS CE LTD

Other business support service activities n.e.c.

Founded 18 Jul 2019 Active Poole, United Kingdom 694 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 20 May 2026 Next due 18 Apr 2027 10 months remaining
Net assets £1K £1K 2024 year on year
Total assets £4M £985K 2024 year on year
Total Liabilities £3M £986K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lytchett House 13 Freeland Park Wareham Road Poole Dorset BH16 6FA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COMPASS CE LTD (12110858), an active financial services company based in Poole, United Kingdom. Incorporated 18 Jul 2019. Other business support 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 31 Mar → 30 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£534.48k

Decreased by £582.92k (-52%)

Net Assets

£1.38k

Increased by £1.07k (+348%)

Total Liabilities

£3.50M

Decreased by £985.67k (-22%)

Turnover

£45.39M

Decreased by £13.43M (-23%)

Employees

694

Decreased by 272 (-28%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Mar Year End
2024
31 Mar 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

3 active
Status
Francis, Drey HyrumDirectorSouth AfricanEngland4329 Aug 2019Active
Fraser, Alex StuartDirectorBritishEngland5818 Jul 2019Active
Shandley, Cara JaneDirectorScottishUnited Kingdom336 May 2022Active

Shareholders

Shareholders (1)

Rcada Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Rcada Holdings Ltd

United Kingdom

Active
Notified 1 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Rohan Thomas Byles

Ceased 1 Jan 2020

Ceased

Ashley Beaumont Olliver

Ceased 1 Jan 2020

Ceased

Alex Stuart Fraser

Ceased 1 Jan 2020

Ceased

Drey Hyrum Francis

Ceased 1 Jan 2020

Ceased

Group Structure

Group Structure

RCADA HOLDINGS LTD united kingdom
COMPASS CE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026OfficersAppointment of Mr Drey Hyrum Francis as director
20 May 2026Confirmation StatementConfirmation statement made on 4 Apr 2026 with updates
5 May 2026OfficersChange to director Mr Drey Hyrum Francis on 2 Apr 2026
22 Apr 2026OfficersChange to director Mr Drey Hyrum Francis on 2 Apr 2026
9 Apr 2026OfficersChange to director Miss Cara Jane Shandley on 2 Apr 2026
20 May 2026 Officers

Appointment of Mr Drey Hyrum Francis as director

20 May 2026 Confirmation Statement

Confirmation statement made on 4 Apr 2026 with updates

5 May 2026 Officers

Change to director Mr Drey Hyrum Francis on 2 Apr 2026

22 Apr 2026 Officers

Change to director Mr Drey Hyrum Francis on 2 Apr 2026

9 Apr 2026 Officers

Change to director Miss Cara Jane Shandley on 2 Apr 2026

Recent Activity

Latest Activity

Appointment of Mr Drey Hyrum Francis as director

1 weeks ago on 20 May 2026

Confirmation statement made on 4 Apr 2026 with updates

1 weeks ago on 20 May 2026

Change to director Mr Drey Hyrum Francis on 2 Apr 2026

4 weeks ago on 5 May 2026

Change to director Mr Drey Hyrum Francis on 2 Apr 2026

1 months ago on 22 Apr 2026

Change to director Miss Cara Jane Shandley on 2 Apr 2026

1 months ago on 9 Apr 2026