COMPASS (ECS) LTD

Active Poole

Temporary employment agency activities

26 employees website.com
Financial services Temporary employment agency activities
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COMPASS (ECS) LTD

Temporary employment agency activities

Founded 28 Jan 2020 Active Poole, United Kingdom 26 employees website.com
Financial services Temporary employment agency activities

Previous Company Names

COMPASS CE (JV2) LTD 28 Jan 2020 — 21 Feb 2020
Accounts Submitted 6 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 Feb 2026 Next due 23 Feb 2027 8 months remaining
Net assets £9K £9K 2024 year on year
Total assets £208K £142K 2024 year on year
Total Liabilities £199K £152K 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 (ECS) LTD (12429360), an active financial services company based in Poole, United Kingdom. Incorporated 28 Jan 2020. Temporary employment agency activities. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£109.94k

Decreased by £190.14k (-63%)

Net Assets

£9.47k

Increased by £9.11k (+2489%)

Total Liabilities

£198.82k

Decreased by £151.55k (-43%)

Turnover

N/A

Employees

26

Decreased by 5 (-16%)

Debt Ratio

95%

Decreased by 5 (-5%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Feb 20221£1£1

Officers

Officers

1 active
Status
Byles, Rohan ThomasDirectorAustralianEngland4228 Jan 2020Active

Shareholders

Shareholders (5)

Rcada Holdings Ltd
50.0%
100
Chris Evans
40.0%
80

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Rcada Holdings Limited

United Kingdom

Active
Notified 1 Jul 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Ecs Resource Group Ltd

United Kingdom

Active
Notified 5 Apr 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Rohan Thomas Byles

Ceased 1 Jul 2020

Ceased

Group Structure

Group Structure

COMPASS (ECS) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026Confirmation StatementConfirmation statement made on 9 Feb 2026 with updates
6 Jan 2026AccountsAnnual accounts made up to 30 Mar 2025
23 Jun 2025Confirmation StatementConfirmation statement made on 21 Jun 2025 with updates
3 Jun 2025Persons With Significant ControlChange to Rcada Holdings Limited as a person with significant control on 3 Jun 2025
3 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
9 Feb 2026 Confirmation Statement

Confirmation statement made on 9 Feb 2026 with updates

6 Jan 2026 Accounts

Annual accounts made up to 30 Mar 2025

23 Jun 2025 Confirmation Statement

Confirmation statement made on 21 Jun 2025 with updates

3 Jun 2025 Persons With Significant Control

Change to Rcada Holdings Limited as a person with significant control on 3 Jun 2025

3 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 9 Feb 2026 with updates

3 months ago on 9 Feb 2026

Annual accounts made up to 30 Mar 2025

4 months ago on 6 Jan 2026

Confirmation statement made on 21 Jun 2025 with updates

11 months ago on 23 Jun 2025

Change to Rcada Holdings Limited as a person with significant control on 3 Jun 2025

1 years ago on 3 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 3 Jun 2025