COMPASS PARK LIMITED

14106833
Active Robertsbridge

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
C

COMPASS PARK LIMITED

14106833

Other business support service activities n.e.c.

Founded 13 May 2022 Active Robertsbridge, England 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 13 Feb 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 12 May 2026 Next due 21 May 2027 10 months remaining
Net assets £46K £18K 2025 year on year
Total assets £88K £55K 2025 year on year
Total Liabilities £42K £38K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Southpoint Compass Park Bodiam Robertsbridge East Sussex TN32 5BS England

Full company profile for COMPASS PARK LIMITED (14106833), an active company based in Robertsbridge, England. Incorporated 13 May 2022. Other business support service activities n.e.c.. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£51.98k

Increased by £37.52k (+259%)

Net Assets

£46.39k

Increased by £17.88k (+63%)

Total Liabilities

£41.79k

Increased by £37.56k (+888%)

Turnover

N/A

Employees

1

Debt Ratio

47%

Increased by 34 (+262%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Status
Beattie, JonathanDirectorBritishEngland5213 May 2022Active
Beattie, Kevin WarwickDirectorBritishEngland2313 May 2022Active

Shareholders

Shareholders (3)

Jonathan Beattie
34.0%
34
Kevin Beattie
33.0%
33

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Kevin Warwick Beattie

British

Active
Notified 13 May 2022
Residence England
DOB August 2002
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jonathan Beattie

British

Active
Notified 13 May 2022
Residence United Kingdom
DOB April 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Jonathan Beattie

British

Active
Notified 13 May 2022
Residence England
DOB April 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Kevin Warwick Beattie

British

Active
Notified 13 May 2022
Residence England
DOB August 2002
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 7 May 2026 with no updates
13 Feb 2026AccountsAnnual accounts made up to 31 May 2025
7 May 2025Confirmation StatementConfirmation statement made on 7 May 2025 with updates
26 Feb 2025AccountsAnnual accounts made up to 31 May 2024
14 May 2024Confirmation StatementConfirmation statement made on 12 May 2024 with no updates
12 May 2026 Confirmation Statement

Confirmation statement made on 7 May 2026 with no updates

13 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

7 May 2025 Confirmation Statement

Confirmation statement made on 7 May 2025 with updates

26 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

14 May 2024 Confirmation Statement

Confirmation statement made on 12 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 May 2026 with no updates

1 months ago on 12 May 2026

Annual accounts made up to 31 May 2025

4 months ago on 13 Feb 2026

Confirmation statement made on 7 May 2025 with updates

1 years ago on 7 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 26 Feb 2025

Confirmation statement made on 12 May 2024 with no updates

2 years ago on 14 May 2024