COMPASS ASSOCIATES LIMITED

Active Portsmouth

Human resources provision and management of human resources functions

105 employees website.com
Professional services HR, recruitment & staffing Human resources provision and management of human resources functionsOther residential care activities n.e.c.
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COMPASS ASSOCIATES LIMITED

Human resources provision and management of human resources functions

Founded 30 Nov 2009 Active Portsmouth, England 105 employees website.com
Professional services HR, recruitment & staffing Human resources provision and management of human resources functionsOther residential care activities n.e.c.
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 12 May 2025 Next due 24 May 2026 20 days overdue
Net assets £2M £5M 2024 year on year
Total assets £4M £4M 2024 year on year
Total Liabilities £2M £501K 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Compass House 8a High Street Cosham Portsmouth PO6 3BZ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COMPASS ASSOCIATES LIMITED (07090618), an active professional services company based in Portsmouth, England. Incorporated 30 Nov 2009. Human resources provision and management of human resources functions. 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 Apr → 31 Mar 2025
Type medium
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£359.23k

Decreased by £124.56k (-26%)

Net Assets

£1.94M

Decreased by £4.79M (-71%)

Total Liabilities

£1.98M

Increased by £500.74k (+34%)

Turnover

£6.58M

Decreased by £2.54M (-28%)

Employees

105

Decreased by 7 (-6%)

Debt Ratio

51%

Increased by 33 (+183%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Christopher Barry RussellDirectorBritishEngland415 Jan 2010Active

Shareholders

Shareholders (1)

Compass Recruitment Solutions Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 27 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sam Anthony Leighton-smith

Ceased 27 Apr 2023

Ceased

Michael Richard Jeffreys

Ceased 27 Apr 2023

Ceased

Group Structure

Group Structure

COMPASS ASSOCIATES LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026OfficersChange to director Mr Sam Anthony Leighton-Smith on 16 Jan 2026
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
12 May 2025Confirmation StatementConfirmation statement made on 10 May 2025 with no updates
20 Jan 2026 Officers

Change to director Mr Sam Anthony Leighton-Smith on 16 Jan 2026

29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

12 May 2025 Confirmation Statement

Confirmation statement made on 10 May 2025 with no updates

Recent Activity

Latest Activity

Change to director Mr Sam Anthony Leighton-Smith on 16 Jan 2026

4 months ago on 20 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 29 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 22 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 21 Nov 2025

Confirmation statement made on 10 May 2025 with no updates

1 years ago on 12 May 2025