COMPASS EDUCATION LIMITED

Active Castle Douglas

Other education n.e.c.

3 employees website.com
Software Vertical-specific SaaS (PropTech, EdTech etc.) Other education n.e.c.
C

COMPASS EDUCATION LIMITED

Other education n.e.c.

Founded 11 Aug 2004 Active Castle Douglas, United Kingdom 3 employees website.com
Software Vertical-specific SaaS (PropTech, EdTech etc.) Other education n.e.c.
Accounts Submitted 7 Apr 2026 Next due 31 May 2026 10 days remaining
Confirmation Submitted 2 Sept 2025 Next due 25 Aug 2026 3 months remaining
Net assets £141K £19K 2024 year on year
Total assets £165K £20K 2024 year on year
Total Liabilities £25K £956 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Mossend Corsock Castle Douglas DG7 3ED United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COMPASS EDUCATION LIMITED (SC271852), an active software company based in Castle Douglas, United Kingdom. Incorporated 11 Aug 2004. Other education 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 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 (2014–2024)

Cash in Bank

£158.75k

Increased by £20.46k (+15%)

Net Assets

£140.73k

Increased by £19.24k (+16%)

Total Liabilities

£24.67k

Increased by £956.00 (+4%)

Turnover

N/A

Employees

3

Debt Ratio

15%

Decreased by 1 (-6%)

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
Maria-dolores MontgomeryDirectorItalianScotland7224 Aug 2004Active
Maria-dolores MontgomerySecretaryItalianUnknown24 Aug 2004Active

Shareholders

Shareholders (2)

Maria-dolores Montgomery
50.0%
1
David Montgomery
50.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Maria-delores Montgomery

British

Active
Notified 1 Jul 2016
Residence Scotland
DOB May 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control

David John Montgomery

British

Active
Notified 1 Jul 2016
Residence Scotland
DOB December 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
2 Sept 2025Persons With Significant ControlChange to Mr David John Montgomery as a person with significant control on 2 Sept 2025
2 Sept 2025Confirmation StatementConfirmation statement made on 11 Aug 2025 with updates
13 Jun 2025OfficersAppointment of Linda Corsan as director on 1 Mar 2025
20 Mar 2025AccountsAnnual accounts made up to 31 Aug 2024
7 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

2 Sept 2025 Persons With Significant Control

Change to Mr David John Montgomery as a person with significant control on 2 Sept 2025

2 Sept 2025 Confirmation Statement

Confirmation statement made on 11 Aug 2025 with updates

13 Jun 2025 Officers

Appointment of Linda Corsan as director on 1 Mar 2025

20 Mar 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 7 Apr 2026

Change to Mr David John Montgomery as a person with significant control on 2 Sept 2025

8 months ago on 2 Sept 2025

Confirmation statement made on 11 Aug 2025 with updates

8 months ago on 2 Sept 2025

Appointment of Linda Corsan as director on 1 Mar 2025

11 months ago on 13 Jun 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 20 Mar 2025