CompanyTrack
C

COMPASS SNI LIMITED

Dissolved Hook

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
C

COMPASS SNI LIMITED

Other letting and operating of own or leased real estate

Founded 8 Mar 2012 Dissolved Hook, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 25 Jul 2023
Confirmation Statement Submitted 13 Mar 2024
Net assets £-5.18M £149.00K 2022 year on year
Total assets £37.00K £213.00K 2022 year on year
Total Liabilities £5.22M £64.00K 2022 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Serco House 16 Bartley Wood Business Park Bartley Way Hook Hampshire RG27 9UY

Credit Report

Discover COMPASS SNI LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£3.00k

Net Assets

-£5.18M

Decreased by £149.00k (-3%)

Total Liabilities

£5.22M

Decreased by £64.00k (-1%)

Turnover

-£20.00k

Increased by £42.00k (+68%)

Employees

N/A

Debt Ratio

14111%

Increased by 11997 (+568%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

3 active 16 resigned
Status
John Michael HeronDirectorBritishUnited Kingdom5328 Sept 2022Active
Mark Lee WhittakerDirectorBritishUnited Kingdom5014 Jun 2023Active
Nickesha Graham-burrellSecretaryUnknownUnknown15 Sept 2023Active

Shareholders

Shareholders (2)

Serco Holdings Limited
100.0%
120 Mar 2017
Orchard & Shipman Group Plc
0.0%
020 Mar 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Serco Holdings Limited

United Kingdom

Active
Notified 30 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Orchard & Shipman Group Plc

Ceased 30 Nov 2016

Ceased

Group Structure

Group Structure

SERCO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SERCO GROUP PLC united kingdom
COMPASS SNI LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2024GazetteGazette Dissolved VoluntaryView(1 page)
8 Oct 2024GazetteGazette Notice VoluntaryView(1 page)
27 Sept 2024DissolutionDissolution Application Strike Off CompanyView(1 page)
13 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-08 with no updatesView(3 pages)
26 Sept 2023OfficersTermination of David Charles Eveleigh as director on 2023-09-15View(1 page)
24 Dec 2024 Gazette

Gazette Dissolved Voluntary

8 Oct 2024 Gazette

Gazette Notice Voluntary

27 Sept 2024 Dissolution

Dissolution Application Strike Off Company

13 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-08 with no updates

26 Sept 2023 Officers

Termination of David Charles Eveleigh as director on 2023-09-15

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 24 Dec 2024

Gazette Notice Voluntary

1 years ago on 8 Oct 2024

Dissolution Application Strike Off Company

1 years ago on 27 Sept 2024

Confirmation statement made on 2024-03-08 with no updates

1 years ago on 13 Mar 2024

Termination of David Charles Eveleigh as director on 2023-09-15

2 years ago on 26 Sept 2023