COMPASS (WORLDWIDE) LTD

Active Poole

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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COMPASS (WORLDWIDE) LTD

Other business support service activities n.e.c.

Founded 4 Sept 2024 Active Poole, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Sept 2025 Next due 17 Sept 2026 3 months remaining
Net assets £-3K
Total assets £763K
Total Liabilities £767K
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for COMPASS (WORLDWIDE) LTD (15936759), an active company based in Poole, United Kingdom. Incorporated 4 Sept 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 small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£261.08k

Net Assets

-£3.50k

Total Liabilities

£766.85k

Turnover

N/A

Employees

N/A

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
Francis, Drey HyrumDirectorSouth AfricanEngland434 Sept 2024Active

Shareholders

Shareholders (1)

Rcada Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rcada Holdings Ltd

United Kingdom

Active
Notified 4 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

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

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026OfficersChange to director Mr Drey Hyrum Francis on 2 Apr 2026
18 Dec 2025AccountsAnnual accounts made up to 30 Mar 2025
3 Sept 2025Confirmation StatementConfirmation statement made on 3 Sept 2025 with updates
13 Aug 2025AccountsAnnual accounts made up to 30 Sept 2025
23 May 2025OfficersChange to director Mr Drey Hyrum Francis on 23 May 2025
5 May 2026 Officers

Change to director Mr Drey Hyrum Francis on 2 Apr 2026

18 Dec 2025 Accounts

Annual accounts made up to 30 Mar 2025

3 Sept 2025 Confirmation Statement

Confirmation statement made on 3 Sept 2025 with updates

13 Aug 2025 Accounts

Annual accounts made up to 30 Sept 2025

23 May 2025 Officers

Change to director Mr Drey Hyrum Francis on 23 May 2025

Recent Activity

Latest Activity

Change to director Mr Drey Hyrum Francis on 2 Apr 2026

3 weeks ago on 5 May 2026

Annual accounts made up to 30 Mar 2025

5 months ago on 18 Dec 2025

Confirmation statement made on 3 Sept 2025 with updates

9 months ago on 3 Sept 2025

Annual accounts made up to 30 Sept 2025

9 months ago on 13 Aug 2025

Change to director Mr Drey Hyrum Francis on 23 May 2025

1 years ago on 23 May 2025