COMPASS COMMERCIAL SERVICES LIMITED

Dissolved Crewe

Agents involved in the sale of a variety of goods

0 employees website.com
Agents involved in the sale of a variety of goods
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COMPASS COMMERCIAL SERVICES LIMITED

Agents involved in the sale of a variety of goods

Founded 2 Jun 2021 Dissolved Crewe, England 0 employees website.com
Agents involved in the sale of a variety of goods
Accounts Submitted 12 Dec 2023
Confirmation Submitted 3 Jun 2024 Next due 15 Jun 2025 11 months overdue
Net assets £-361K £123K 2022 year on year
Total assets £44K £27K 2022 year on year
Total Liabilities £405K £95K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Eurocard Centre Herald Park Herald Drive Crewe CW1 6EG England

Full company profile for COMPASS COMMERCIAL SERVICES LIMITED (13433277), a dissolved company based in Crewe, England. Incorporated 2 Jun 2021. Agents involved in the sale of a variety of goods. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£34.41k

Increased by £25.17k (+272%)

Net Assets

-£361.23k

Decreased by £122.62k (-51%)

Total Liabilities

£405.17k

Increased by £95.24k (+31%)

Turnover

N/A

Employees

N/A

Decreased by 7 (-100%)

Debt Ratio

922%

Increased by 487 (+112%)

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

1 active 2 resigned
Status
Simon CowleyDirectorBritishEngland361 Mar 2024Active

Shareholders

Shareholders (2)

Radius Limited
60.0%
600
Staples Management Ltd
40.0%
400

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Staples Management Ltd

United Kingdom

Active
Notified 2 Jun 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 2 Jun 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

William Stanley Holmes

Ceased 2 Jun 2021

Ceased

Group Structure

Group Structure

COMPASS COMMERCIAL SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2024GazetteGazette Dissolved Voluntary
27 Aug 2024GazetteGazette Notice Voluntary
16 Aug 2024DissolutionDissolution Application Strike Off Company
3 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-01 with updates
15 Mar 2024OfficersAppointment of Simon Cowley as director on 2024-03-01
12 Nov 2024 Gazette

Gazette Dissolved Voluntary

27 Aug 2024 Gazette

Gazette Notice Voluntary

16 Aug 2024 Dissolution

Dissolution Application Strike Off Company

3 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-01 with updates

15 Mar 2024 Officers

Appointment of Simon Cowley as director on 2024-03-01

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 12 Nov 2024

Gazette Notice Voluntary

1 years ago on 27 Aug 2024

Dissolution Application Strike Off Company

1 years ago on 16 Aug 2024

Confirmation statement made on 2024-06-01 with updates

1 years ago on 3 Jun 2024

Appointment of Simon Cowley as director on 2024-03-01

2 years ago on 15 Mar 2024