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Compass Associates Limited
- Incorporated
- 30 November 2009 (16 years)
- Industry
- Human resources provision and management of human resources functions (78300) Other residential care activities n.e.c. (87900)
- Directors
- Henry Richard Francis Elphick
- Accounts type
- Medium
- Region
- South East
- Address
- Compass House 8A High StreetCoshamPortsmouthPO6 3BZ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Elphick, Henry Richard Francis
Director · Appointed 10 May 2021
British
Born September 1970 (56)
Director · Appointed 5 January 2010
British
Born July 1985 (41)
Director · Appointed 5 January 2010
British
Born September 1984 (42)
Director · Appointed 30 November 2009
British
Born May 1983 (43)
Officer history (2 former)
10 May 2021
Appointed Elphick, Henry Richard Francis as Director
3 May 2010
Resigned Hock Chai Kua, David as Director
5 January 2010
5 January 2010
5 January 2010
Appointed Hock Chai Kua, David as Director
30 November 2009
30 November 2009
30 November 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 April 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 07701840
Former controllers (2)
27 April 2023
27 April 2023
Group structure 36 shown
Ownership group derived from the Companies House PSC register
Clear Care Solutions Topco Limited Owns 75–100% of shares
Clear Care Solutions Midco Limited Owns 75–100% of shares
Clear Care Solutions Holdings Limited Owns 75–100% of shares
Cow Corner Investments (No. 7) Limited Owns 75–100% of shares
Compass Recruitment Solutions Limited Owns 75–100% of shares
Carrot Pharma Recruitment Ltd Owns 75–100% of shares
Compass Associates Limited This company Owns 75–100% of shares
Consult Search & Selection Ltd Owns 75–100% of shares
Cow Corner Investments (No.10) Limited Owns 75–100% of shares
Cow Corner Investments (No.10) Midco Limited Owns 75–100% of shares
Cow Corner Investments (No.10) Bidco Limited Owns 50–75% of shares
Cow Corner Investments (No.11) Limited Owns 75–100% of shares
Cow Corner Investments (No.11) Midco Limited Owns 75–100% of shares
Cow Corner Investments (No. 11) Bidco Limited Owns 75–100% of shares
Cow Corner Investments (No.8) Limited Owns 75–100% of shares
Nelsoncroom Limited Owns 75–100% of shares
Cow Corner Investments (No.9) Limited Owns 75–100% of shares
Cow Corner Investments (No.9) Midco Limited Owns 75–100% of shares
Cow Corner Investments (No. 9) Bidco Limited Owns 75–100% of shares
Glider Technology Holdings Limited Owns 50–75% of shares
Global Certification and Verification Limited Owns 75–100% of shares
Aep Global Limited Owns 75–100% of shares
Global Commissioning Holdco Limited Owns 75–100% of shares
Global Commissioning Midco Limited Owns 75–100% of shares
Global Commissioning Limited Owns 75–100% of shares
Globaleye Ssow Limited Owns 25–50% of shares
SLC EU Holdings Limited Owns 75–100% of shares
Straight Line Consulting Limited Holds 75–100% of voting rights
Software Consulting Group Limited Owns 25–50% of shares
Labb Ltd Owns 75–100% of shares
Netbuilder Digital Ltd Owns 75–100% of shares
Red Kite BPM Ltd Holds 75–100% of voting rights
Software Consulting Nominee Limited Owns 75–100% of shares
Tsi Corporate Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £1,937,528
- Cash
- £359,231
- Turnover
- £6,579,229
- Profit Before Tax
- (£1,093,668)
- Employees
- 105
- Debt Ratio
- 51%
- Current Ratio
- 1.9x
- Profit Margin
- -17%
- Return on Equity
- -34%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £198,045 | £219,181 | £270,860 | £116,221 | £96,458 | £144,686 |
| Current Assets | £3,720,132 | £7,988,468 | £6,558,251 | £5,239,102 | £3,869,246 | £3,134,643 |
| Debtors | £3,360,901 | £7,504,675 | £2,498,747 | £1,846,828 | £1,669,508 | |
| Cash | £359,231 | £483,793 | £4,059,504 | £3,392,274 | £1,465,135 | |
| Creditors (< 1 year) | £1,980,649 | £1,435,735 | £1,133,422 | £1,468,871 | £1,101,873 | £663,061 |
| Net Current Assets | £1,739,483 | £6,552,733 | £5,424,829 | £3,770,231 | £2,767,373 | £2,471,582 |
| Net Assets | £1,937,528 | £6,727,743 | £5,642,228 | £3,860,418 | £2,863,831 | £2,616,268 |
| Shareholder Funds | £1,937,528 | £6,727,743 | £5,642,228 | £3,860,418 | £2,863,831 | £2,616,268 |
| Turnover | £6,579,229 | £9,121,065 | £9,559,776 | |||
| Cost of Sales | £5,466,457 | £5,580,381 | £5,669,746 | |||
| Gross Profit | £1,112,772 | £3,540,684 | £3,890,030 | |||
| Admin Expenses | £2,574,828 | £2,327,356 | £1,502,251 | |||
| Staff Costs | £5,393,908 | £5,630,145 | £5,484,005 | |||
| Operating Profit | (£1,050,468) | £1,427,664 | £2,389,642 | |||
| Profit Before Tax | (£1,093,668) | £1,446,895 | £2,398,899 | |||
| Tax | (£436,573) | £361,380 | £467,089 | |||
| Profit for Period | (£657,095) | £1,085,515 | £1,931,810 | |||
Filings 91
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Satisfaction of a charge in full | |||
| 31 July 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 20 January 2026 | Director's details changed | |||
| 29 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 22 December 2025 | Registration of a charge |
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