COMPASS THERAPY LTD

Active Lairg

Other human health activities

1 employees website.com
Other human health activities
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COMPASS THERAPY LTD

Other human health activities

Founded 9 Jul 2019 Active Lairg, Scotland 1 employees website.com
Other human health activities
Accounts Submitted 16 Jan 2026 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 27 Jun 2025 Next due 8 Jul 2026 1 month remaining
Net assets £1K £1K 2025 year on year
Total assets £6K £812 2025 year on year
Total Liabilities £4K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Benachie Lochinver Lairg IV27 4LJ Scotland

Full company profile for COMPASS THERAPY LTD (SC635542), an active company based in Lairg, Scotland. Incorporated 9 Jul 2019. Other human health activities. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 11 months remaining

Balance Sheet & P&L (2020–2025)

Cash in Bank

£2.53k

Increased by £857.00 (+51%)

Net Assets

£1.31k

Increased by £1.21k (+1209%)

Total Liabilities

£4.32k

Decreased by £2.02k (-32%)

Turnover

N/A

Employees

1

Debt Ratio

77%

Decreased by 21 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Status
Helen McgillivrayDirectorScottishScotland559 Jul 2019Active

Shareholders

Shareholders (1)

Helen Mcgillivray
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Helen Mcgillivray

British

Active
Notified 9 Jul 2019
Residence Scotland
DOB December 1970
Nature of Control
  • Ownership Of Shares 75 To 100 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
22 Jan 2026Persons With Significant ControlChange to Ms Helen Mcgillivray as a person with significant control on 21 Jan 2026
21 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
21 Jan 2026OfficersChange to director Ms Helen Mcgillivray on 21 Jan 2026
16 Jan 2026AccountsAnnual accounts made up to 31 Jul 2025
27 Jun 2025Confirmation StatementConfirmation statement made on 24 Jun 2025 with no updates
22 Jan 2026 Persons With Significant Control

Change to Ms Helen Mcgillivray as a person with significant control on 21 Jan 2026

21 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

21 Jan 2026 Officers

Change to director Ms Helen Mcgillivray on 21 Jan 2026

16 Jan 2026 Accounts

Annual accounts made up to 31 Jul 2025

27 Jun 2025 Confirmation Statement

Confirmation statement made on 24 Jun 2025 with no updates

Recent Activity

Latest Activity

Change to Ms Helen Mcgillivray as a person with significant control on 21 Jan 2026

4 months ago on 22 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 21 Jan 2026

Change to director Ms Helen Mcgillivray on 21 Jan 2026

4 months ago on 21 Jan 2026

Annual accounts made up to 31 Jul 2025

4 months ago on 16 Jan 2026

Confirmation statement made on 24 Jun 2025 with no updates

11 months ago on 27 Jun 2025