COMPASS SUPPLY SOLUTIONS LIMITED

Active Fareham

Wholesale of wine, beer, spirits and other alcoholic beverages

37 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of wine, beer, spirits and other alcoholic beverages
C

COMPASS SUPPLY SOLUTIONS LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 21 Mar 1996 Active Fareham, England 37 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of wine, beer, spirits and other alcoholic beverages

Previous Company Names

COMPASS TRADING (UK) LIMITED 29 Nov 1996 — 5 Apr 2006
COMPASS CLOTHING COMPANY LIMITED 24 Apr 1996 — 29 Nov 1996
LONGMORE TRADING COMPANY LIMITED 21 Mar 1996 — 24 Apr 1996
Accounts Submitted 30 Mar 2026 Next due 30 Jan 2026 4 months overdue
Confirmation Submitted 15 Apr 2026 Next due 4 Apr 2027 10 months remaining
Net assets £2M £1M 2024 year on year
Total assets £8M £421K 2024 year on year
Total Liabilities £7M £906K 2024 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Unit 3 Crompton Way Segensworth West Fareham Hampshire PO15 5SS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COMPASS SUPPLY SOLUTIONS LIMITED (03176107), an active supply chain, manufacturing and commerce models company based in Fareham, England. Incorporated 21 Mar 1996. Wholesale of wine, beer, spirits and other alcoholic beverages. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£8.77k

Net Assets

£1.63M

Decreased by £1.33M (-45%)

Total Liabilities

£6.71M

Increased by £905.77k (+16%)

Turnover

£11.70M

Decreased by £1.81M (-13%)

Employees

37

Decreased by 1 (-3%)

Debt Ratio

80%

Increased by 14 (+21%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Css Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Css Group Ltd

United Kingdom

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
Active
Notified 26 Mar 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Sharville Investments Ltd.

Ceased 31 Aug 2018

Ceased

Css Group Ltd

Ceased 26 Mar 2026

Ceased

Group Structure

Group Structure

NOVASTRA LIMITED united kingdom
CSS GROUP LIMITED united kingdom
HT DRINKS HOLDINGS LTD united kingdom
COMPASS SUPPLY SOLUTIONS LIMITED Current Company
CSS ON-TRADE LIMITED united kingdom

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026OfficersAppointment of Mr Sagar Thakrar as director on 26 Mar 2026
21 Apr 2026OfficersAppointment of Mr Sanjay Thakrar as director on 26 Mar 2026
21 Apr 2026Persons With Significant ControlHt Drinks Holdings Ltd notified as a person with significant control
21 Apr 2026Persons With Significant ControlCessation of Css Group Ltd as a person with significant control on 26 Mar 2026
21 Apr 2026OfficersTermination of Bharat Kumar Hirji Thakrar as director on 26 Mar 2026
21 Apr 2026 Officers

Appointment of Mr Sagar Thakrar as director on 26 Mar 2026

21 Apr 2026 Officers

Appointment of Mr Sanjay Thakrar as director on 26 Mar 2026

21 Apr 2026 Persons With Significant Control

Ht Drinks Holdings Ltd notified as a person with significant control

21 Apr 2026 Persons With Significant Control

Cessation of Css Group Ltd as a person with significant control on 26 Mar 2026

21 Apr 2026 Officers

Termination of Bharat Kumar Hirji Thakrar as director on 26 Mar 2026

Recent Activity

Latest Activity

Appointment of Mr Sagar Thakrar as director on 26 Mar 2026

3 weeks ago on 21 Apr 2026

Appointment of Mr Sanjay Thakrar as director on 26 Mar 2026

3 weeks ago on 21 Apr 2026

Ht Drinks Holdings Ltd notified as a person with significant control

3 weeks ago on 21 Apr 2026

Cessation of Css Group Ltd as a person with significant control on 26 Mar 2026

3 weeks ago on 21 Apr 2026

Termination of Bharat Kumar Hirji Thakrar as director on 26 Mar 2026

3 weeks ago on 21 Apr 2026