THE COMPASS SCHOOL

Active East Lothian

Primary education

44 employees website.com
Education Primary education
T

THE COMPASS SCHOOL

Primary education

Founded 16 Jul 1992 Active East Lothian, United Kingdom 44 employees website.com
Education Primary education
Accounts Submitted 2 Mar 2026 Next due 31 May 2026 1 month remaining
Confirmation Submitted 24 Jul 2025 Next due 28 Jul 2026 3 months remaining
Net assets £863K £5K 2025 year on year
Total assets £2M £275K 2025 year on year
Total Liabilities £775K £269K 2025 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

West Road Haddington East Lothian EH41 3RD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE COMPASS SCHOOL (SC139349), an active education company based in East Lothian, United Kingdom. Incorporated 16 Jul 1992. Primary education. 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

Balance Sheet & P&L (2014–2025)

Cash in Bank

£533.06k

Decreased by £95.04k (-15%)

Net Assets

£863.26k

Increased by £5.07k (+1%)

Total Liabilities

£775.26k

Increased by £269.50k (+53%)

Turnover

£1.82M

Decreased by £173.88k (-9%)

Employees

44

Decreased by 2 (-4%)

Debt Ratio

47%

Increased by 10 (+27%)

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

Officers

Officers

1 active 2 resigned
Status
David Alexander StewartDirectorBritishScotland5920 Jan 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026OfficersTermination of Liz O'ryan as director on 2025-10-02
2 Mar 2026AccountsAnnual accounts made up to 2025-08-31
24 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-14 with no updates
21 Mar 2025AccountsAnnual accounts made up to 2024-08-31
20 Jan 2025MortgageMortgage Satisfy Charge Full
13 Apr 2026 Officers

Termination of Liz O'ryan as director on 2025-10-02

2 Mar 2026 Accounts

Annual accounts made up to 2025-08-31

24 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-14 with no updates

21 Mar 2025 Accounts

Annual accounts made up to 2024-08-31

20 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Termination of Liz O'ryan as director on 2025-10-02

1 weeks ago on 13 Apr 2026

Annual accounts made up to 2025-08-31

1 months ago on 2 Mar 2026

Confirmation statement made on 2025-07-14 with no updates

9 months ago on 24 Jul 2025

Annual accounts made up to 2024-08-31

1 years ago on 21 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 20 Jan 2025