COMPSOFT (HOLDINGS) LIMITED

Active Farnborough

Other information technology service activities

4 employees website.com
Information technology, telecommunications and data Other information technology service activities
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COMPSOFT (HOLDINGS) LIMITED

Other information technology service activities

Founded 23 Jul 2007 Active Farnborough, England 4 employees website.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Mar 2026 Next due 14 Mar 2027 10 months remaining
Net assets £422K £0 2024 year on year
Total assets £422K £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

64 Fleet Road Farnborough GU14 9RA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COMPSOFT (HOLDINGS) LIMITED (06320878), an active information technology, telecommunications and data company based in Farnborough, England. Incorporated 23 Jul 2007. Other information technology service 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 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 (2017–2024)

Cash in Bank

N/A

Net Assets

£422.14k

Total Liabilities

N/A

Turnover

N/A

Employees

4

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 100,971 Shares £1287.80m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 202043,594£9k£0.201
2 Jun 201515,000£3k£0.2
13 Feb 201342,377£1287.79m£30k

Officers

Officers

1 active 2 resigned
Status
Thomason, Richard NeilDirectorBritishEngland7115 Mar 2019Active

Shareholders

Shareholders (22)

Alison Rosier
43.1%
Massey Technology Limited
24.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 11 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

COMPSOFT (HOLDINGS) LIMITED Current Company
COMPSOFT LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Mar 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Mar 2024Confirmation StatementConfirmation statement made on 29 Feb 2024 with no updates
16 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Mar 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

5 Mar 2024 Confirmation Statement

Confirmation statement made on 29 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with no updates

1 months ago on 16 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 25 Sept 2025

Confirmation statement made on 28 Feb 2025 with no updates

1 years ago on 13 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Confirmation statement made on 29 Feb 2024 with no updates

2 years ago on 5 Mar 2024