SDLT COMPASS LIMITED

Active United Kingdom

Business and domestic software development

11 employees website.com
Business and domestic software development
S

SDLT COMPASS LIMITED

Business and domestic software development

Founded 5 Mar 2021 Active United Kingdom 11 employees website.com
Business and domestic software development
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 20 Apr 2026 Next due 15 Apr 2027 11 months remaining
Net assets £-2M £714K 2023 year on year
Total assets £485K £61K 2023 year on year
Total Liabilities £2M £653K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SDLT COMPASS LIMITED (13248338), an active company based in United Kingdom. Incorporated 5 Mar 2021. Business and domestic software development. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Decreased by £9.71k (-100%)

Net Assets

-£1.78M

Decreased by £714.24k (-67%)

Total Liabilities

£2.27M

Increased by £653.06k (+40%)

Turnover

N/A

Employees

11

Increased by 7 (+175%)

Debt Ratio

468%

Increased by 172 (+58%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 Allotment 3,334 Shares £2.26m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Mar 20253,334£2.26m£677.864

Officers

Officers

3 active
Status
Gill, SukhveerDirectorBritishEngland3510 Apr 2025Active
Hannah, Ryan MatthewDirectorBritishEngland325 Mar 2021Active
Morley, James RichardDirectorBritishUnited Kingdom535 Mar 2021Active

Shareholders

Shareholders (11)

Ward Consultancy Professional Services Ltd
25.0%
3,334
Ryan Hannah
22.3%
2,980

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ryan Matthew Hannah

British

Active
Notified 5 Mar 2021
Residence England
DOB February 1994
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

David Warren Hannah

Ceased 21 Mar 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-01 with updates
26 Mar 2026CapitalAllotment of shares (GBP 101.05) on 2024-12-18
26 Jan 2026OfficersAppointment of Mrs Lidia Quinlan as director on 2026-01-23
16 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
16 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
20 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-01 with updates

26 Mar 2026 Capital

Allotment of shares (GBP 101.05) on 2024-12-18

26 Jan 2026 Officers

Appointment of Mrs Lidia Quinlan as director on 2026-01-23

16 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

16 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-01 with updates

5 days ago on 20 Apr 2026

Allotment of shares (GBP 101.05) on 2024-12-18

1 months ago on 26 Mar 2026

Appointment of Mrs Lidia Quinlan as director on 2026-01-23

2 months ago on 26 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 16 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 16 Jan 2026