COMPASS (PRO) LTD

Active Poole

Other business support service activities n.e.c.

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

COMPASS (PRO) LTD

Other business support service activities n.e.c.

Founded 14 Jul 2022 Active Poole, United Kingdom 10 employees website.com
Other business support service activities n.e.c.

Previous Company Names

COMPASS (PROFILES) LTD 27 Jul 2022 — 29 Dec 2022
COMPASS (PROFILES CREATIVE) LTD 14 Jul 2022 — 27 Jul 2022
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Feb 2026 Next due 12 Jan 2027 7 months remaining
Net assets £1K
Total assets £85K
Total Liabilities £84K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lytchett House 13 Freeland Park Wareham Road Poole Dorset BH16 6FA United Kingdom

Full company profile for COMPASS (PRO) LTD (14234517), an active company based in Poole, United Kingdom. Incorporated 14 Jul 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 Apr → 31 Mar 2024
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£71.90k

Net Assets

£1.23k

Total Liabilities

£83.85k

Turnover

N/A

Employees

10

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Byles, Rohan ThomasDirectorAustralianEngland4214 Jul 2022Active
Cook, Lee Edward MarkDirectorBritishEngland4017 Oct 2024Active

Shareholders

Shareholders (2)

Profiles Global Services Limited
50.0%
Rcada Holdings Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Rcada Holdings Ltd

United Kingdom

Active
Notified 14 Sept 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Active
Notified 14 Sept 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Rohan Thomas Byles

Ceased 14 Sept 2022

Ceased

Group Structure

Group Structure

PROFILES CREATIVE LTD united kingdom
RCADA HOLDINGS LTD united kingdom
COMPASS (PRO) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026Confirmation StatementConfirmation statement made on 29 Dec 2025 with updates
19 Dec 2025AccountsAnnual accounts made up to 30 Mar 2025
4 Jun 2025OfficersChange to director Mr Lee Edward Mark Cook on 3 Jun 2025
3 Jun 2025OfficersChange to director Mr Rohan Thomas Byles on 3 Jun 2025
3 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
27 Feb 2026 Confirmation Statement

Confirmation statement made on 29 Dec 2025 with updates

19 Dec 2025 Accounts

Annual accounts made up to 30 Mar 2025

4 Jun 2025 Officers

Change to director Mr Lee Edward Mark Cook on 3 Jun 2025

3 Jun 2025 Officers

Change to director Mr Rohan Thomas Byles on 3 Jun 2025

3 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 29 Dec 2025 with updates

3 months ago on 27 Feb 2026

Annual accounts made up to 30 Mar 2025

5 months ago on 19 Dec 2025

Change to director Mr Lee Edward Mark Cook on 3 Jun 2025

12 months ago on 4 Jun 2025

Change to director Mr Rohan Thomas Byles on 3 Jun 2025

12 months ago on 3 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

12 months ago on 3 Jun 2025