COMPASS (ALEXANDER ASSOCIATES) LTD

Active Poole

Other activities of employment placement agencies

187 employees website.com
Professional services HR, recruitment & staffing Other activities of employment placement agencies
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COMPASS (ALEXANDER ASSOCIATES) LTD

Other activities of employment placement agencies

Founded 24 Feb 2020 Active Poole, United Kingdom 187 employees website.com
Professional services HR, recruitment & staffing Other activities of employment placement agencies

Previous Company Names

COMPASS (JVU) LTD 24 Feb 2020 — 9 Dec 2020
Accounts Submitted 22 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 4 Mar 2026 Next due 9 Mar 2027 9 months remaining
Net assets £22K £21K 2024 year on year
Total assets £1M £144K 2024 year on year
Total Liabilities £1M £122K 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 (ALEXANDER ASSOCIATES) LTD (12479917), an active professional services company based in Poole, United Kingdom. Incorporated 24 Feb 2020. Other activities of employment placement agencies. 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

£299.23k

Decreased by £70.46k (-19%)

Net Assets

£22.40k

Increased by £21.34k (+2023%)

Total Liabilities

£1.13M

Increased by £122.23k (+12%)

Turnover

£14.08M

Decreased by £2.53M (-15%)

Employees

187

Decreased by 17 (-8%)

Debt Ratio

98%

Decreased by 2 (-2%)

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

4 Allotments 4 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 20201£0£0
1 Dec 20201£0£0
1 Dec 20201£0£0
1 Dec 20201£0£0

Officers

Officers

1 active
Status
Byles, Rohan ThomasDirectorAustralianEngland4224 Feb 2020Active

Shareholders

Shareholders (2)

Alexander Associates Umbrella Holdings Limited
50.0%
Rcada Holdings Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Notified 6 Dec 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

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

Rohan Thomas Byles

Ceased 1 Jul 2020

Ceased

Group Structure

Group Structure

COMPASS (ALEXANDER ASSOCIATES) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Confirmation StatementConfirmation statement made on 23 Feb 2026 with updates
22 Jan 2026AccountsAnnual accounts made up to 30 Mar 2025
3 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
3 Jun 2025OfficersChange to director Mr Rohan Thomas Byles on 3 Jun 2025
3 Jun 2025Persons With Significant ControlChange to Rcada Holdings Limited as a person with significant control on 3 Jun 2025
4 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Feb 2026 with updates

22 Jan 2026 Accounts

Annual accounts made up to 30 Mar 2025

3 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

3 Jun 2025 Officers

Change to director Mr Rohan Thomas Byles on 3 Jun 2025

3 Jun 2025 Persons With Significant Control

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

Recent Activity

Latest Activity

Confirmation statement made on 23 Feb 2026 with updates

2 months ago on 4 Mar 2026

Annual accounts made up to 30 Mar 2025

4 months ago on 22 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

12 months ago on 3 Jun 2025

Change to director Mr Rohan Thomas Byles on 3 Jun 2025

12 months ago on 3 Jun 2025

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

12 months ago on 3 Jun 2025