Website & contact details
- Website
Compass CE Ltd
- Incorporated
- 18 July 2019 (7 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Lytchett House 13 Freeland ParkWareham RoadPooleBH16 6FA
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 6 May 2022
Scottish
Born July 1992 (34)
Director · Appointed 29 August 2019
South African
Born April 1983 (43)
Director · Appointed 18 July 2019
Australian
Born April 1984 (42)
Director · Appointed 18 July 2019
British
Born May 1968 (58)
Officer history (1 former)
28 June 2023
6 May 2022
15 October 2021
29 August 2019
18 July 2019
18 July 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
Limited Company
Reg. no. 12381024
Former controllers (4)
1 January 2020
1 January 2020
1 January 2020
1 January 2020
Group structure 17 shown
Ownership group derived from the Companies House PSC register
Cce Accounting Ltd Owns 75–100% of shares
Compass (Alexander Associates) Ltd Owns 25–50% of shares
Compass (Build Space) Ltd Owns 25–50% of shares
Compass (Ecs) Ltd Owns 25–50% of shares
Compass (Edenmarsh) Ltd Owns 25–50% of shares
Compass (Energi) Ltd Owns 25–50% of shares
Compass (FBR) Ltd Owns 25–50% of shares
Compass (Ignition) Ltd Owns 75–100% of shares
Compass (Innovate) Ltd Owns 25–50% of shares
Compass (Ionic) Ltd Owns 25–50% of shares
Compass (Lhi) Ltd Owns 25–50% of shares
Compass (Precision) Ltd Owns 25–50% of shares
Compass (Primis) Ltd Owns 25–50% of shares
Compass (Pro) Ltd Owns 25–50% of shares
Compass (Rhino) Ltd Owns 75–100% of shares
Compass CE Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 March 2025 · full accounts
- Cash
- £534,481
- Profit Before Tax
- £1,072
- Current Ratio
- 1.0x
- Return on Equity
- 78%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £8,014 | £3,885 | |||
| Current Assets | £3,500,529 | £4,485,127 | £10,146,476 | £4,434,552 | £1,525,532 | £322,932 |
| Debtors | £2,966,048 | £2,101,300 | £3,146,910 | £2,622,920 | £492,565 | £96,204 |
| Cash | £534,481 | £1,117,402 | £5,698,579 | £1,811,632 | £1,032,967 | £226,728 |
| Creditors (< 1 year) | £3,499,149 | £4,484,819 | £10,146,339 | £4,443,992 | £1,499,016 | £347,283 |
| Creditors (> 1 year) | £0 | £50,000 | £50,000 | |||
| Net Current Assets | £1,380 | £308 | £137 | (£9,440) | £26,516 | (£24,351) |
| Net Assets | (£9,440) | (£15,470) | (£70,466) | |||
| Shareholder Funds | £1,380 | £308 | £137 | (£9,440) | (£15,470) | (£70,466) |
| Turnover | £55,291,528 | |||||
| Cost of Sales | £58,002,045 | £54,265,874 | ||||
| Gross Profit | £1,025,654 | |||||
| Admin Expenses | £616,040 | £790,136 | £1,002,397 | |||
| Staff Costs | £34,774,006 | £44,652,385 | £46,378,323 | |||
| Operating Profit | £23,257 | |||||
| Profit Before Tax | £1,072 | £29,138 | £23,172 | |||
| Tax | £0 | £1,967 | £3,595 | |||
| Profit for Period | £1,072 | £27,171 | £19,577 | |||
Filings 55
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Replacement filing for the appointment of a director | |||
| 20 May 2026 | Confirmation statement with updates | 4 April 2026 | ||
| 5 May 2026 | Director's details changed | |||
| 22 April 2026 | Director's details changed | |||
| 9 April 2026 | Director's details changed |
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