Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 30 March 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Compass (Alexander Associates) Ltd
- Incorporated
- 24 February 2020 (6 years)
- Previously known as
- Compass (Jvu) Ltd (until 9 December 2020)
- Industry
- Other activities of employment placement agencies (78109)
- Directors
- Accounts type
- Full
- Region
- South West
- Address
- Lytchett House 13 Freeland ParkWareham RoadPooleBH16 6FA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 February 2020
Australian
Born April 1984 (42)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 December 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 13065969
Corporate entity · Notified 1 July 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 12381024
Former controllers (1)
1 July 2020
Group structure 16 shown
Ownership group derived from the Companies House PSC register
Cce Accounting Ltd Owns 75–100% of shares
Compass (Alexander Associates) Ltd This company 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
Financials
Balance sheet as at 30 March 2025 · full accounts
- Cash
- £299,228
- Profit Before Tax
- £134,946
- Current Ratio
- 1.0x
- Return on Equity
- 455%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £1,149,213 | £1,005,644 | £1,365,446 | £1,326,858 | £49,625 |
| Debtors | £849,985 | £635,955 | £759,846 | £567,542 | £3,784 |
| Cash | £299,228 | £369,689 | £605,600 | £759,316 | £45,841 |
| Creditors (< 1 year) | £1,126,815 | £1,004,589 | £1,364,150 | £1,324,144 | £48,840 |
| Net Current Assets | £22,398 | £1,055 | £1,296 | £2,714 | £785 |
| Shareholder Funds | £22,398 | £1,055 | £1,296 | £2,714 | £785 |
Filings 35
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Previous accounting period extended | |||
| 4 March 2026 | Confirmation statement with updates | 23 February 2026 | ||
| 22 January 2026 | Full accounts | 30 March 2025 | ||
| 3 June 2025 | Registered office address changed | |||
| 3 June 2025 | Director's details changed |
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