COMPOUND EQUITY GROUP LIMITED

Active Henley-On-Thames

Financial management

5 employees website.com
Financial management
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COMPOUND EQUITY GROUP LIMITED

Financial management

Founded 30 Apr 2021 Active Henley-On-Thames, England 5 employees website.com
Financial management

Previous Company Names

ASSETCO ASSET MANAGERS LIMITED 30 Apr 2021 — 11 Apr 2024
Accounts Submitted 6 Nov 2025 Next due 30 Jun 2027 14 months remaining
Confirmation Submitted 8 Sept 2025 Next due 19 Sept 2026 4 months remaining
Net assets £1M £929K 2025 year on year
Total assets £2M £1M 2025 year on year
Total Liabilities £572K £323K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

24-26 Old Brewery Lane Henley-On-Thames RG9 2DE England

Website

www.example.com

Full company profile for COMPOUND EQUITY GROUP LIMITED (13369091), an active company based in Henley-On-Thames, England. Incorporated 30 Apr 2021. Financial management. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£514.92k

Increased by £428.19k (+494%)

Net Assets

£1.01M

Increased by £929.09k (+1183%)

Total Liabilities

£571.84k

Increased by £323.13k (+130%)

Turnover

N/A

Employees

5

Increased by 2 (+67%)

Debt Ratio

36%

Decreased by 40 (-53%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 Allotments 660 Shares £350k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Sept 2025310£310£1
30 Apr 2024350£350k£1k

Officers

Officers

2 active 1 resigned
Status
Gordon Haig BroughSecretaryUnknownUnknown30 Apr 2024Active
Jonathan Oscar KnowlesDirectorBritishEngland6530 Apr 2024Active

Shareholders

Shareholders (1)

Jonathan Knowles
100.0%
350

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Assetco Plc

United Kingdom

Active
Notified 28 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Jonathan Oscar Knowles

British

Active
Notified 30 Apr 2024
Residence England
DOB March 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andre John Wierzbicki

Ceased 28 Sept 2021

Ceased

Group Structure

Group Structure

RIVER GLOBAL PLC united kingdom
COMPOUND EQUITY GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025AccountsAnnual accounts made up to 30 Sept 2025
14 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
23 Sept 2025ResolutionResolutions
23 Sept 2025IncorporationMemorandum Articles
22 Sept 2025CapitalCapital Variation Of Rights Attached To Shares
6 Nov 2025 Accounts

Annual accounts made up to 30 Sept 2025

14 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

23 Sept 2025 Resolution

Resolutions

23 Sept 2025 Incorporation

Memorandum Articles

22 Sept 2025 Capital

Capital Variation Of Rights Attached To Shares

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

5 months ago on 6 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 14 Oct 2025

Resolutions

7 months ago on 23 Sept 2025

Memorandum Articles

7 months ago on 23 Sept 2025

Capital Variation Of Rights Attached To Shares

7 months ago on 22 Sept 2025