COMPASS ACCOUNTING SERVICES LIMITED

Dissolved Rubery Birmingham
0 employees website.com
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COMPASS ACCOUNTING SERVICES LIMITED

Founded 27 Oct 1995 Dissolved Rubery Birmingham, United Kingdom 0 employees website.com

Previous Company Names

GRANADA ACCOUNTING SERVICES LIMITED 30 Sept 1996 — 12 Dec 2000
GRANADA CATERING & SERVICES LIMITED 26 Jan 1996 — 30 Sept 1996
SHELFCO (NO.1135) LIMITED 27 Oct 1995 — 26 Jan 1996
Accounts Submitted 12 Dec 2023
Confirmation Submitted 8 Oct 2024 Next due 15 Oct 2025 7 months overdue
Net assets £15M £0 2023 year on year
Total assets £15M £0 2023 year on year
Total Liabilities £0
Charges None No charges registered

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 ACCOUNTING SERVICES LIMITED (03119346), a dissolved company based in Rubery Birmingham, United Kingdom. Incorporated 27 Oct 1995. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£14.74M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 (1)

Compass Food Services Limited
100.0%

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 ACCOUNTING SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2025GazetteGazette Dissolved Voluntary
1 May 2025OfficersChange to director Mr Gareth Jonathan Sharpe on 2025-04-30
4 Mar 2025GazetteGazette Notice Voluntary
24 Feb 2025DissolutionDissolution Application Strike Off Company
8 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-01 with no updates
20 May 2025 Gazette

Gazette Dissolved Voluntary

1 May 2025 Officers

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

4 Mar 2025 Gazette

Gazette Notice Voluntary

24 Feb 2025 Dissolution

Dissolution Application Strike Off Company

8 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-01 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

11 months ago on 20 May 2025

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

11 months ago on 1 May 2025

Gazette Notice Voluntary

1 years ago on 4 Mar 2025

Dissolution Application Strike Off Company

1 years ago on 24 Feb 2025

Confirmation statement made on 2024-10-01 with no updates

1 years ago on 8 Oct 2024