Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Compass Therapy Ltd
- Incorporated
- 9 July 2019 (7 years)
- Industry
- Other human health activities (86900)
- Owned by
- Helen Mcgillivray
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Macdowall & Co AccountantsTulloch StreetDingwallIV15 9JY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Helen Mcgillivray
Individual · Notified 9 July 2019
Owns 75–100% of shares
British
Born December 1970 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £100
- Cash
- £1,670
- Employees
- 1
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £6,445 | £8,324 | £5,293 | £12,197 | £13,082 |
| Debtors | £4,775 | £5,761 | £3,916 | £2,945 | £2,725 |
| Cash | £1,670 | £2,563 | £1,377 | £9,252 | £10,357 |
| Creditors (< 1 year) | £6,345 | £6,328 | £3,688 | £4,818 | £7,769 |
| Net Current Assets | £100 | £1,996 | £1,605 | £7,379 | £5,313 |
| Net Assets | £100 | £1,996 | £1,605 | £7,379 | £5,313 |
| Shareholder Funds | £100 | £1,996 | £1,605 | £7,379 | £5,313 |
| Turnover | £47,517 | ||||
| Gross Profit | £47,517 | ||||
| Admin Expenses | £29,016 | ||||
| Operating Profit | £18,501 | ||||
| Profit Before Tax | £18,501 | ||||
| Tax | £3,515 | ||||
| Profit for Period | £14,986 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 22 January 2026 | Change of details for a person with significant control | |||
| 21 January 2026 | Registered office address changed | |||
| 21 January 2026 | Director's details changed | |||
| 16 January 2026 | Total exemption full accounts | 31 July 2025 |
Some other companies at this address
Other companies in this industry
Glasgow
London
Andover
Cheshire
Exeter
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →