CompanyTrack
C

COMPASS BIOSCIENCE GROUP LIMITED

Active Deeside

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
C

COMPASS BIOSCIENCE GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 26 Nov 2018 Active Deeside, Wales 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 12 Dec 2025
Confirmation Statement Submitted 9 Jan 2025
Net assets £88.00K
Total assets £88.00K
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

2 Tenth Avenue Deeside Industrial Park Deeside CH5 2UA Wales

Credit Report

Discover COMPASS BIOSCIENCE GROUP 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 (2023–2023)

Cash in Bank

N/A

Net Assets

£88.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

1 Allotment 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 2018999£999£1

Officers

Officers

2 active 4 resigned
Status
Nicholas Ivor LeavesDirectorBritishUnited Kingdom5830 Nov 2018Active
Nicholas Watson AshDirectorBritishEngland5630 Nov 2018Active

Shareholders

Shareholders (7)

Paul Thomas Ferry
0.0%
04 May 2022
Nicholas Watson Ash
0.0%
04 May 2022
Nicholas Ivor Leaves
0.0%
04 May 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Biofortuna Limited

United Kingdom

Active
Notified 31 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Alexander James Clarkson

Ceased 30 Nov 2018

Ceased

Group Structure

Group Structure

BIOFORTUNA LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
COMPASS BIOSCIENCE GROUP LIMITED Current Company
NORTHGENE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(3 pages)
9 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-09 with no updatesView(3 pages)
19 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(3 pages)
1 May 2024Persons With Significant ControlChange to Biofortuna Ltd as a person with significant control on 2023-05-05View(2 pages)
10 Jan 2024AccountsAnnual accounts made up to 2023-03-31View(3 pages)
12 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

9 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-09 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

1 May 2024 Persons With Significant Control

Change to Biofortuna Ltd as a person with significant control on 2023-05-05

10 Jan 2024 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 12 Dec 2025

Confirmation statement made on 2024-12-09 with no updates

1 years ago on 9 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 19 Dec 2024

Change to Biofortuna Ltd as a person with significant control on 2023-05-05

1 years ago on 1 May 2024

Annual accounts made up to 2023-03-31

2 years ago on 10 Jan 2024