WHITE COMPASS ASSOCIATES LTD - Profile & Financials

Accounts Submitted 27 Aug 2025

Confirmation Statement Submitted 18 Jul 2025

Net assets £70.57K £70.20K 2025 year on year

Total assets £376.74K £331.98K 2025 year on year

Total Liabilities £306.17K £261.78K 2025 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Offices 57 Newtown Road Hove BN3 7BA England

Credit Report

Discover WHITE COMPASS ASSOCIATES LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

£70.57k

Increased by £70.20k (+19025%)

Total Liabilities

£306.17k

Increased by £261.78k (+590%)

Turnover

N/A

Employees

Debt Ratio

81%

Decreased by 18 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 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

2 active

Show resigned officers

						Status
Gemma Louise Harding	Director	British	United Kingdom	43	7 Jul 2022	Active
James Robert Harding	Director	British	United Kingdom	43	7 Jul 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gemma Louise Harding

British

Active

Notified 7 Jul 2022

Residence United Kingdom

DOB May 1982

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

James Robert Harding

British

Active

Notified 7 Jul 2022

Residence England

DOB June 1982

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

WHITE COMPASS ASSOCIATES LTD Current Company

JB SPV1 LTD united kingdom shares 25 to 50 percent

KCH PROPERTIES (BRIGHTON) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MATTJAM PROPERTIES LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

RAVENDALE WR HOMES LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

STORY DEVELOPMENTS (BRIGHTON) LTD united kingdom shares 25 to 50 percent

WBSD3 HOLDINGS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

WBSD HOLDINGS LTD united kingdom shares 25 to 50 percent

ZAKE DEVELOPMENTS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
27 Aug 2025	Accounts	Annual accounts made up to 2025-07-31	View(5 pages)
7 Aug 2025	Officers	Change to director Mrs Gemma Louise Harding on 2025-08-01	View(2 pages)
7 Aug 2025	Officers	Change to director Mr James Robert Harding on 2025-08-01	View(2 pages)
18 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-06 with no updates	View(3 pages)
29 May 2025	Accounts	Annual accounts made up to 2024-07-31	View(5 pages)