COMPASS (INNOVATE) LTD

Active Poole

Other business support service activities n.e.c.

57 employees website.com
Other business support service activities n.e.c.
C

COMPASS (INNOVATE) LTD

Other business support service activities n.e.c.

Founded 5 Aug 2024 Active Poole, United Kingdom 57 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 26 Feb 2026 Next due 5 May 2026 28 days overdue
Confirmation Submitted 4 Aug 2025 Next due 18 Aug 2026 2 months remaining
Net assets £672
Total assets £403K
Total Liabilities £402K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lytchett House 13 Freeland Park Wareham Road Poole Dorset BH16 6FA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COMPASS (INNOVATE) LTD (15876448), an active company based in Poole, United Kingdom. Incorporated 5 Aug 2024. Other business support service activities n.e.c.. 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 31 Mar → 30 Mar 2025
Type
Next accounts 31 Aug 2025
Due by 5 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

£9.23k

Net Assets

£672.00

Total Liabilities

£402.20k

Turnover

N/A

Employees

57

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Mar 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

Officers

Officers

1 active
Status
Drey Hyrum FrancisDirectorBritish,south AfricanEngland435 Aug 2024Active

Shareholders

Shareholders (2)

Rcada Holdings Ltd
50.0%
William Stuart Bell
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr William Stuart Bell

British

Active
Notified 5 Aug 2024
Residence England
DOB February 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Rcada Holdings Ltd

United Kingdom

Active
Notified 5 Aug 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

RCADA HOLDINGS LTD united kingdom
COMPASS (INNOVATE) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026AccountsAnnual accounts made up to 30 Mar 2025
26 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
4 Aug 2025Confirmation StatementConfirmation statement made on 4 Aug 2025 with updates
3 Jun 2025OfficersChange to director Mr Drey Hyrum Francis on 3 Jun 2025
3 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
26 Feb 2026 Accounts

Annual accounts made up to 30 Mar 2025

26 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

4 Aug 2025 Confirmation Statement

Confirmation statement made on 4 Aug 2025 with updates

3 Jun 2025 Officers

Change to director Mr Drey Hyrum Francis on 3 Jun 2025

3 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Mar 2025

3 months ago on 26 Feb 2026

Annual accounts made up to 31 Aug 2025

3 months ago on 26 Feb 2026

Confirmation statement made on 4 Aug 2025 with updates

10 months ago on 4 Aug 2025

Change to director Mr Drey Hyrum Francis on 3 Jun 2025

12 months ago on 3 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

12 months ago on 3 Jun 2025