DEMENTIA COMPASS LIMITED

Active Royston
0 employees website.com
D

DEMENTIA COMPASS LIMITED

Founded 5 Jul 2021 Active Royston, England 0 employees website.com
Accounts Submitted 25 Mar 2025 Next due 30 Apr 2026 14 days overdue
Confirmation Submitted 18 Jul 2025 Next due 18 Jul 2026 2 months remaining
Net assets £-7K £7K 2024 year on year
Total assets £8K £5K 2024 year on year
Total Liabilities £15K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

23 Marvell Green Meldreth Royston Cambridgeshire SG8 6GN England

Full company profile for DEMENTIA COMPASS LIMITED (13494154), an active company based in Royston, England. Incorporated 5 Jul 2021. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£7.85k

Increased by £4.65k (+145%)

Net Assets

-£7.05k

Increased by £6.57k (+48%)

Total Liabilities

£15.44k

Decreased by £1.94k (-11%)

Turnover

N/A

Employees

N/A

Debt Ratio

184%

Decreased by 277 (-60%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

2 active 1 resigned
Status
Alastair David ReidDirectorBritish,irishEngland5921 Feb 2022Active
Edith Anne HoffmannDirectorAmerican,britishEngland581 Mar 2022Active

Shareholders

Shareholders (1)

Edith Hoffmann
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Edith Anne Hoffmann

American

Active
Notified 5 Jul 2021
Residence England
DOB May 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jul 2025Persons With Significant ControlChange to Ms Edith Anne Hoffmann as a person with significant control on 2 Feb 2024
18 Jul 2025Confirmation StatementConfirmation statement made on 4 Jul 2025 with updates
25 Mar 2025AccountsAnnual accounts made up to 31 Jul 2024
19 Jul 2024Confirmation StatementConfirmation statement made on 4 Jul 2024 with no updates
16 Jul 2024OfficersChange to director Dr Alastair David Reid on 16 Jul 2024
18 Jul 2025 Persons With Significant Control

Change to Ms Edith Anne Hoffmann as a person with significant control on 2 Feb 2024

18 Jul 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2025 with updates

25 Mar 2025 Accounts

Annual accounts made up to 31 Jul 2024

19 Jul 2024 Confirmation Statement

Confirmation statement made on 4 Jul 2024 with no updates

16 Jul 2024 Officers

Change to director Dr Alastair David Reid on 16 Jul 2024

Recent Activity

Latest Activity

Change to Ms Edith Anne Hoffmann as a person with significant control on 2 Feb 2024

9 months ago on 18 Jul 2025

Confirmation statement made on 4 Jul 2025 with updates

9 months ago on 18 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 25 Mar 2025

Confirmation statement made on 4 Jul 2024 with no updates

1 years ago on 19 Jul 2024

Change to director Dr Alastair David Reid on 16 Jul 2024

1 years ago on 16 Jul 2024