CompanyTrack
C

COMPOUND ASSET MANAGEMENT LIMITED

Active Grays

Buying and selling of own real estate

0 employees
Buying and selling of own real estateOther letting and operating of own or leased real estate +1
C

COMPOUND ASSET MANAGEMENT LIMITED

Buying and selling of own real estate

Founded 13 Jan 2015 Active Grays, United Kingdom 0 employees
Buying and selling of own real estateOther letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
Accounts Submitted 19 Oct 2025
Confirmation Statement Submitted 18 Jan 2025
Net assets £21.23K £13.65K 2023 year on year
Total assets £42.41K £34.83K 2023 year on year
Total Liabilities £21.18K
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

1 Gilbert Road Chafford Hundred Grays RM16 6NN

Credit Report

Discover COMPOUND ASSET MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2015–2023)

Cash in Bank

N/A

Net Assets

£21.23k

Increased by £13.65k (+180%)

Total Liabilities

£21.18k

Turnover

N/A

Employees

N/A

Debt Ratio

50%

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 6 Shares £6 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Oct 20241£1£1
10 Dec 20205£5£1

Officers

Officers

3 active 1 resigned
Status
Kiran KumarSecretaryUnknownUnknown13 Jan 2015Active
Kiran KumarDirectorBritishEngland5513 Jan 2015Active
Shiv Raj Nand KumarDirectorBritishUnited Kingdom3213 Jan 2015Active

Shareholders

Shareholders (10)

Shivani Kumar
4.3%
118 Jan 2025
Shivani Kumar
0.0%
018 Jan 2025
Shiv Raj Nand Kumar
0.0%
018 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kiran Kumar

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

COMPOUND ASSET MANAGEMENT LIMITED Current Company
NORTH OCKENDON HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
19 Oct 2025AccountsAnnual accounts made up to 2025-01-31View(8 pages)
18 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-13 with updatesView(5 pages)
27 Oct 2024AccountsAnnual accounts made up to 2024-01-31View(8 pages)
15 Oct 2024CapitalAllotment of shares (GBP 31) on 2024-10-12View(3 pages)
30 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-13 with no updatesView(3 pages)
19 Oct 2025 Accounts

Annual accounts made up to 2025-01-31

18 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-13 with updates

27 Oct 2024 Accounts

Annual accounts made up to 2024-01-31

15 Oct 2024 Capital

Allotment of shares (GBP 31) on 2024-10-12

30 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-13 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-01-31

4 months ago on 19 Oct 2025

Confirmation statement made on 2025-01-13 with updates

1 years ago on 18 Jan 2025

Annual accounts made up to 2024-01-31

1 years ago on 27 Oct 2024

Allotment of shares (GBP 31) on 2024-10-12

1 years ago on 15 Oct 2024

Confirmation statement made on 2024-01-13 with no updates

2 years ago on 30 Jan 2024