COMPASS ESTATES GROUP LTD

SC741629
Active United Kingdom

Buying and selling of own real estate

0 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estateReal estate agencies
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COMPASS ESTATES GROUP LTD

SC741629

Buying and selling of own real estate

Founded 17 Aug 2022 Active United Kingdom 0 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estateReal estate agencies
Accounts Submitted 31 May 2026 Next due 31 May 2026 20 days overdue
Confirmation Submitted 7 Nov 2025 Next due 17 Oct 2026 3 months remaining
Net assets £-2K £3K 2024 year on year
Total assets £23K £12K 2024 year on year
Total Liabilities £25K £14K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COMPASS ESTATES GROUP LTD (SC741629), an active property, infrastructure and construction company based in United Kingdom. Incorporated 17 Aug 2022. Buying and selling of own real estate. 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£2.37k

Decreased by £2.62k (-1061%)

Total Liabilities

£25.17k

Increased by £14.29k (+131%)

Turnover

N/A

Employees

N/A

Debt Ratio

110%

Increased by 12 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 20242£2£2

Officers

Officers

3 active
Status
Deena Elaine AranciDirectorBritishScotland481 Sept 2024Active
Graham John MccombDirectorScottishScotland4517 Aug 2022Active
Nimmo, Graeme JohnDirectorScottishScotland5117 Aug 2022Active

Shareholders

Shareholders (4)

Graham Mccomb
50.0%
2
Duncan Ure
25.0%
1

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Mr Graham John Mccomb

British

Active
Notified 1 Oct 2025
Residence Scotland
DOB May 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Graham John Mccomb

British

Active
Notified 1 Oct 2025
Residence Scotland
DOB May 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Graham John Mccomb

British

Active
Notified 1 Oct 2025
Residence Scotland
DOB May 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Graeme John Nimmo

Ceased 1 Sept 2024

Ceased

Graeme John Nimmo

Ceased 1 Sept 2024

Ceased

Graham John Mccomb

Ceased 1 Sept 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026OfficersTermination of Duncan Mitchell Ure as director on 31 Mar 2026
31 May 2026AccountsAnnual accounts made up to 31 Aug 2025
7 Nov 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with updates
6 Nov 2025Persons With Significant ControlGraham John Mccomb notified as a person with significant control
5 Nov 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
9 Jun 2026 Officers

Termination of Duncan Mitchell Ure as director on 31 Mar 2026

31 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

7 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with updates

6 Nov 2025 Persons With Significant Control

Graham John Mccomb notified as a person with significant control

5 Nov 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

Recent Activity

Latest Activity

Termination of Duncan Mitchell Ure as director on 31 Mar 2026

1 weeks ago on 9 Jun 2026

Annual accounts made up to 31 Aug 2025

2 weeks ago on 31 May 2026

Confirmation statement made on 3 Oct 2025 with updates

7 months ago on 7 Nov 2025

Graham John Mccomb notified as a person with significant control

7 months ago on 6 Nov 2025

Withdrawal Of A Person With Significant Control Statement

7 months ago on 5 Nov 2025