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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Thakrar, Bharat Kumar Hirji
    Born in July 1957
    Individual (117 offsprings)
    Officer
    icon of calendar 2023-05-31 ~ now
    OF - Director → CIF 0
  • 2
    CSS GROUP LIMITED - now
    CHICHESTER HOLDINGS LIMITED - 2015-08-25
    GREENFLIP LIMITED - 2007-01-22
    icon of addressUnit 3, Crompton Way, Segensworth West, Fareham, England
    Active Corporate (3 parents, 2 offsprings)
    Equity (Company account)
    4,453,351 GBP2023-10-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 14
  • 1
    Gudgen, David
    Investor born in April 1972
    Individual (48 offsprings)
    Officer
    icon of calendar 2007-01-31 ~ 2007-12-21
    OF - Director → CIF 0
  • 2
    Bulkey Sutton, Anthony Peter
    Wholesaler
    Individual
    Officer
    icon of calendar 1996-04-15 ~ 2007-01-31
    OF - Director → CIF 0
    Bulkey Sutton, Anthony Peter
    Individual
    Officer
    icon of calendar 1996-04-15 ~ 2007-01-31
    OF - Secretary → CIF 0
  • 3
    Howick, Nigel Rex, Mr.
    Wholesaler born in March 1946
    Individual (2 offsprings)
    Officer
    icon of calendar 1997-09-09 ~ 2007-01-31
    OF - Director → CIF 0
  • 4
    Burt, Lydia Barbara
    Director born in February 1969
    Individual
    Officer
    icon of calendar 2007-12-20 ~ 2011-06-24
    OF - Director → CIF 0
    Burt, Lydia Barbara
    Director
    Individual
    Officer
    icon of calendar 2007-12-20 ~ 2008-02-14
    OF - Secretary → CIF 0
  • 5
    Hilder, Paul William
    Finance Director born in May 1974
    Individual (4 offsprings)
    Officer
    icon of calendar 2008-09-22 ~ 2021-10-31
    OF - Director → CIF 0
    Hilder, Paul William
    Individual (4 offsprings)
    Officer
    icon of calendar 2008-02-14 ~ 2021-10-31
    OF - Secretary → CIF 0
  • 6
    Wood, David Jonathan
    Company Director born in June 1971
    Individual (1 offspring)
    Officer
    icon of calendar 1996-04-15 ~ 2007-11-30
    OF - Director → CIF 0
    icon of calendar 2013-07-29 ~ 2019-09-06
    OF - Director → CIF 0
    Wood, David Jonathan
    Director
    Individual (1 offspring)
    Officer
    icon of calendar 2007-01-31 ~ 2007-11-30
    OF - Secretary → CIF 0
  • 7
    Brooker, Ian
    Director born in November 1956
    Individual (3 offsprings)
    Officer
    icon of calendar 2009-02-09 ~ 2011-09-26
    OF - Director → CIF 0
  • 8
    Crompton, Sharon
    Individual
    Officer
    icon of calendar 2023-06-01 ~ 2024-09-16
    OF - Secretary → CIF 0
  • 9
    Welkerling, Frank Rene
    Director born in June 1961
    Individual (1 offspring)
    Officer
    icon of calendar 2019-10-16 ~ 2023-06-01
    OF - Director → CIF 0
  • 10
    Clydesdale, Douglas Alexander
    Director born in February 1955
    Individual (1 offspring)
    Officer
    icon of calendar 2011-09-27 ~ 2013-01-28
    OF - Director → CIF 0
  • 11
    Argent, Bobbie Roberta
    Director born in April 1950
    Individual
    Officer
    icon of calendar 2007-12-20 ~ 2010-10-04
    OF - Director → CIF 0
  • 12
    PLUS PLASTICS LIMITED - 1996-07-18
    icon of address18 The Steyne, Bognor Regis, West Sussex
    Active Corporate (1 parent, 1 offspring)
    Equity (Company account)
    100 GBP2024-03-31
    Officer
    1996-03-21 ~ 1996-04-15
    PE - Nominee Secretary → CIF 0
  • 13
    SHARVILLE INVESTMENTS LTD
    icon of address3rd Floor, Amba House, 15 College Road, Harrow, Middlesex, England
    Active Corporate (1 parent, 2 offsprings)
    Equity (Company account)
    18,547 GBP2024-07-31
    Person with significant control
    2018-08-31 ~ 2018-08-31
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 14
    COUNTRYSIDE (WALKING & CYCLING) HOLIDAYS LIMITED - 1996-07-18
    icon of address18 The Steyne, Bognor Regis, Sussex
    Active Corporate (1 parent)
    Equity (Company account)
    100 GBP2024-03-31
    Officer
    1996-03-21 ~ 1996-04-15
    PE - Nominee Director → CIF 0
parent relation
Company in focus

COMPASS SUPPLY SOLUTIONS LIMITED

Previous names
COMPASS TRADING (UK) LIMITED - 2006-04-05
COMPASS CLOTHING COMPANY LIMITED - 1996-11-29
LONGMORE TRADING COMPANY LIMITED - 1996-04-24
Standard Industrial Classification
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
Brief company account
Turnover/Revenue
13,505,763 GBP2022-11-01 ~ 2023-10-31
10,949,582 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-10,685,371 GBP2022-11-01 ~ 2023-10-31
-8,559,145 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
2,820,392 GBP2022-11-01 ~ 2023-10-31
2,390,437 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-2,248,299 GBP2022-11-01 ~ 2023-10-31
-1,807,312 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
572,093 GBP2022-11-01 ~ 2023-10-31
583,125 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
73,992 GBP2022-11-01 ~ 2023-10-31
80,376 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
506,678 GBP2022-11-01 ~ 2023-10-31
518,061 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
442,936 GBP2022-11-01 ~ 2023-10-31
430,941 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
442,936 GBP2022-11-01 ~ 2023-10-31
430,941 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
261,154 GBP2023-10-31
325,352 GBP2022-10-31
Fixed Assets - Investments
22,948 GBP2023-10-31
22,948 GBP2022-10-31
Fixed Assets
284,102 GBP2023-10-31
348,300 GBP2022-10-31
Total Inventories
1,713,198 GBP2023-10-31
1,403,262 GBP2022-10-31
Debtors
6,762,168 GBP2023-10-31
5,208,506 GBP2022-10-31
Cash at bank and in hand
15,717 GBP2022-10-31
Current Assets
8,475,366 GBP2023-10-31
6,627,485 GBP2022-10-31
Net Current Assets/Liabilities
3,673,317 GBP2023-10-31
3,617,045 GBP2022-10-31
Total Assets Less Current Liabilities
3,957,419 GBP2023-10-31
3,965,345 GBP2022-10-31
Net Assets/Liabilities
2,956,022 GBP2023-10-31
2,513,086 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
3 GBP2021-10-31
Retained earnings (accumulated losses)
2,956,019 GBP2023-10-31
2,513,083 GBP2022-10-31
2,082,142 GBP2021-10-31
Equity
2,956,022 GBP2023-10-31
2,513,086 GBP2022-10-31
2,082,145 GBP2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
442,936 GBP2022-11-01 ~ 2023-10-31
430,941 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
1,043,135 GBP2022-11-01 ~ 2023-10-31
870,919 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
75,715 GBP2022-11-01 ~ 2023-10-31
84,522 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,368 GBP2022-11-01 ~ 2023-10-31
11,390 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
1,133,218 GBP2022-11-01 ~ 2023-10-31
966,831 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
382022-11-01 ~ 2023-10-31
372021-11-01 ~ 2022-10-31
Director Remuneration
143,605 GBP2022-11-01 ~ 2023-10-31
162,770 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
126,435 GBP2022-11-01 ~ 2023-10-31
122,618 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
73,221 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
114,104 GBP2022-11-01 ~ 2023-10-31
98,432 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
266,792 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
266,792 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
294,698 GBP2022-10-31
Furniture and fittings
302,154 GBP2023-10-31
245,872 GBP2022-10-31
Motor vehicles
122,242 GBP2023-10-31
122,242 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
725,049 GBP2023-10-31
662,812 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
92,075 GBP2022-10-31
Furniture and fittings
206,769 GBP2023-10-31
152,484 GBP2022-10-31
Motor vehicles
122,242 GBP2023-10-31
92,901 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,895 GBP2023-10-31
337,460 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
42,809 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
54,285 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
29,341 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,435 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
95,385 GBP2023-10-31
93,388 GBP2022-10-31
Land and buildings, Short leasehold
202,623 GBP2022-10-31
Motor vehicles
29,341 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
15,448 GBP2022-10-31
Investments in Group Undertakings
15,448 GBP2023-10-31
15,448 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,601,081 GBP2023-10-31
2,039,589 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,716,559 GBP2023-10-31
1,501,075 GBP2022-10-31
Other Debtors
Current
435,905 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
434,070 GBP2023-10-31
153,360 GBP2022-10-31
Prepayments/Accrued Income
Current
174,553 GBP2023-10-31
114,482 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
5,362,168 GBP2023-10-31
Current, Amounts falling due within one year
3,808,506 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
3,795,792 GBP2023-10-31
2,385,080 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
26,041 GBP2023-10-31
55,346 GBP2022-10-31
Trade Creditors/Trade Payables
Current
801,133 GBP2023-10-31
486,889 GBP2022-10-31
Amounts owed to group undertakings
Current
25,766 GBP2023-10-31
Corporation Tax Payable
Current
73,221 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,897 GBP2023-10-31
4,717 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
62,199 GBP2023-10-31
78,408 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
930,865 GBP2023-10-31
1,346,173 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
15,925 GBP2023-10-31
42,000 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
1,443,133 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
2,385,080 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
429,630 GBP2023-10-31
Non-current, Between two and five year
501,235 GBP2023-10-31
Between two and five year, Non-current
1,346,173 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
15,925 GBP2023-10-31
42,000 GBP2022-10-31
hire purchase agreements
41,966 GBP2023-10-31
97,346 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
480,000 GBP2023-10-31
254,000 GBP2022-10-31
Between one and five year
1,200,000 GBP2023-10-31
867,833 GBP2022-10-31
All periods
1,680,000 GBP2023-10-31
1,121,833 GBP2022-10-31
Bank Overdrafts
Secured
1,395,246 GBP2023-10-31
941,947 GBP2022-10-31
Bank Borrowings
Secured
3,331,411 GBP2023-10-31
2,789,306 GBP2022-10-31
Total Borrowings
Secured
4,768,623 GBP2023-10-31
3,828,599 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,607 GBP2023-10-31
64,086 GBP2022-10-31
Related profiles found in government register
  • COMPASS SUPPLY SOLUTIONS LIMITED
    Info
    COMPASS TRADING (UK) LIMITED - 2006-04-05
    COMPASS CLOTHING COMPANY LIMITED - 2006-04-05
    LONGMORE TRADING COMPANY LIMITED - 2006-04-05
    Registered number 03176107
    icon of addressUnit 3 Crompton Way, Segensworth West, Fareham, Hampshire PO15 5SS
    PRIVATE LIMITED COMPANY incorporated on 1996-03-21 (29 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-21
    CIF 0
  • COMPASS SUPPLY SOLUTIONS LTD
    S
    Registered number 03176107
    icon of addressUnit 3, Crompton Way, Segensworth West, Fareham, England, PO15 5SS
    Limited Company in England & Wales, England
    CIF 1
  • COMPASS SUPPLY SOLUTIONS LTD
    S
    Registered number 03176107
    icon of addressUnits 6-8, Birdham Business Park, Birdham Road, Chichester, England, PO20 7BT
    Limited Company in Uk Companies House, England & Wales
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    CSS WHOLESALE AND DISTRIBUTION LTD - 2015-08-25
    BOOZY-WOOZY.COM LIMITED - 2011-11-04
    icon of addressUnit 3 Crompton Way, Segensworth West, Fareham, Hampshire, England
    Dissolved Corporate (4 parents)
    Equity (Company account)
    2,318 GBP2019-10-31
    Person with significant control
    icon of calendar 2016-04-06 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE
  • 2
    CHIVERTONS OF SUSSEX LIMITED - 2016-08-10
    icon of addressUnit 3 Crompton Way, Segensworth West, Fareham, Hampshire, England
    Active Corporate (2 parents)
    Equity (Company account)
    -399,969 GBP2023-10-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.