COMPASS SECURITY LIMITED

Active Park Rubery Birmingham

Dormant Company

0 employees website.com
Dormant Company
C

COMPASS SECURITY LIMITED

Dormant Company

Founded 15 Jun 1965 Active Park Rubery Birmingham, United Kingdom 0 employees website.com
Dormant Company

Previous Company Names

SECURITY ARRANGEMENTS LIMITED 15 Jun 1965 — 11 Jan 1989
Accounts Submitted 7 Jul 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 11 Jun 2025 Next due 23 May 2026 1 month remaining
Net assets £564K £0 2024 year on year
Total assets £1M £0 2024 year on year
Total Liabilities £834K £0 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Parklands Court 24 Parklands Birmingham Great Park Rubery Birmingham West Midlands B45 9PZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COMPASS SECURITY LIMITED (00851666), an active company based in Park Rubery Birmingham, United Kingdom. Incorporated 15 Jun 1965. Dormant Company. 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

N/A

Net Assets

£564.29k

Total Liabilities

£833.59k

Turnover

N/A

Employees

N/A

Debt Ratio

60%

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

1 active 2 resigned
Status
Compass Secretaries LimitedCorporate-secretaryUnited KingdomUnknown24 Dec 2008Active

Shareholders

Shareholders (2)

Compass Group Holdings Public Limited Company
100.0%
Compass Contract Services (u.k.) Limited
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

COMPASS SECURITY LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jul 2025AccountsAnnual accounts made up to 2024-09-30
11 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-09 with no updates
1 May 2025OfficersChange to director Mr Gareth Jonathan Sharpe on 2025-04-30
10 May 2024Confirmation StatementConfirmation statement made on 2024-05-09 with no updates
12 Dec 2023AccountsAnnual accounts made up to 2023-09-30
7 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

11 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-09 with no updates

1 May 2025 Officers

Change to director Mr Gareth Jonathan Sharpe on 2025-04-30

10 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-09 with no updates

12 Dec 2023 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

9 months ago on 7 Jul 2025

Confirmation statement made on 2025-05-09 with no updates

10 months ago on 11 Jun 2025

Change to director Mr Gareth Jonathan Sharpe on 2025-04-30

11 months ago on 1 May 2025

Confirmation statement made on 2024-05-09 with no updates

1 years ago on 10 May 2024

Annual accounts made up to 2023-09-30

2 years ago on 12 Dec 2023