WHITE COMPASS ASSOCIATES LTD

Active Hove
2 employees website.com
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WHITE COMPASS ASSOCIATES LTD

Founded 7 Jul 2022 Active Hove, England 2 employees website.com
Accounts Submitted 27 Aug 2025 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 18 Jul 2025 Next due 20 Jul 2026 1 month remaining
Net assets £71K £70K 2025 year on year
Total assets £377K £332K 2025 year on year
Total Liabilities £306K £262K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Offices 57 Newtown Road Hove BN3 7BA England

Full company profile for WHITE COMPASS ASSOCIATES LTD (14221863), an active company based in Hove, England. Incorporated 7 Jul 2022. 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

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

2

Debt Ratio

81%

Decreased by 18 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

2 active
Status
Gemma Louise HardingDirectorBritishUnited Kingdom447 Jul 2022Active
Harding, James RobertDirectorBritishUnited Kingdom447 Jul 2022Active

Shareholders

Shareholders (2)

James Robert Harding
50.0%
Gemma Louise Harding
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

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

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

Mr James Robert Harding

British

Active
Notified 7 Jul 2022
Residence United Kingdom
DOB June 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

WHITE COMPASS ASSOCIATES LTD Current Company
RAVENDALE WR HOMES LTD united kingdom
ZAKE DEVELOPMENTS LTD united kingdom
MATTJAM PROPERTIES LTD united kingdom
WBSD HOLDINGS LTD united kingdom
JB SPV1 LTD united kingdom
WBSD3 HOLDINGS LTD united kingdom
STORY KINGSWAY LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026OfficersTermination of Gemma Louise Harding as director on 14 Jan 2026
27 Aug 2025AccountsAnnual accounts made up to 31 Jul 2025
7 Aug 2025OfficersChange to director Mrs Gemma Louise Harding on 1 Aug 2025
7 Aug 2025OfficersChange to director Mr James Robert Harding on 1 Aug 2025
18 Jul 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with no updates
16 Jan 2026 Officers

Termination of Gemma Louise Harding as director on 14 Jan 2026

27 Aug 2025 Accounts

Annual accounts made up to 31 Jul 2025

7 Aug 2025 Officers

Change to director Mrs Gemma Louise Harding on 1 Aug 2025

7 Aug 2025 Officers

Change to director Mr James Robert Harding on 1 Aug 2025

18 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with no updates

Recent Activity

Latest Activity

Termination of Gemma Louise Harding as director on 14 Jan 2026

4 months ago on 16 Jan 2026

Annual accounts made up to 31 Jul 2025

9 months ago on 27 Aug 2025

Change to director Mrs Gemma Louise Harding on 1 Aug 2025

10 months ago on 7 Aug 2025

Change to director Mr James Robert Harding on 1 Aug 2025

10 months ago on 7 Aug 2025

Confirmation statement made on 6 Jul 2025 with no updates

10 months ago on 18 Jul 2025