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 4
  • 1
    Stubbings, Adam Kenneth
    Financial Advisor born in March 1967
    Individual (7 offsprings)
    Officer
    2009-05-01 ~ now
    OF - Director → CIF 0
  • 2
    Green, Rebecca Anne
    Finance Director born in February 1983
    Individual (6 offsprings)
    Officer
    2021-03-12 ~ now
    OF - Director → CIF 0
  • 3
    Perry, Thomas Rowan
    Company Director born in August 1982
    Individual (5 offsprings)
    Officer
    2020-06-11 ~ now
    OF - Director → CIF 0
  • 4
    Building One, Manchester Green, Manchester, United Kingdom
    Active Corporate (4 parents, 1 offspring)
    Person with significant control
    2024-06-26 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 6
  • 1
    O'donnell, John Patrick
    Executive born in December 1945
    Individual (5 offsprings)
    Officer
    2009-05-01 ~ 2009-05-01
    OF - Director → CIF 0
  • 2
    Mr Adam Kenneth Stubbings
    Born in March 1967
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-08-21
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Bowden, Robert John
    Mortgage Advisor born in August 1978
    Individual (2 offsprings)
    Officer
    2009-05-01 ~ 2012-01-09
    OF - Director → CIF 0
  • 4
    Carter, Ian Edward
    Financial Advisor born in January 1969
    Individual
    Officer
    2011-11-01 ~ 2012-10-01
    OF - Director → CIF 0
  • 5
    Mr Noel Francis William Mckee
    Born in May 1969
    Individual (26 offsprings)
    Person with significant control
    2017-03-03 ~ 2024-06-26
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 6
    JS CROP LIMITED
    17, City Business Centre, Lower Road, London, United Kingdom
    Active Corporate (2 parents, 4 offsprings)
    Equity (Company account)
    439,704 GBP2024-03-31
    Officer
    2009-05-01 ~ 2009-05-01
    PE - Secretary → CIF 0
parent relation
Company in focus

COMPASS FINANCIAL (UK) LIMITED

Standard Industrial Classification
66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Brief company account
Intangible Assets
5,957,064 GBP2024-02-29
5,289,654 GBP2023-02-28
Property, Plant & Equipment
79,122 GBP2024-02-29
117,438 GBP2023-02-28
Fixed Assets - Investments
5,283 GBP2023-02-28
Fixed Assets
6,036,186 GBP2024-02-29
5,412,375 GBP2023-02-28
Debtors
427,915 GBP2024-02-29
448,381 GBP2023-02-28
Cash at bank and in hand
74,471 GBP2024-02-29
105,992 GBP2023-02-28
Current Assets
502,386 GBP2024-02-29
554,373 GBP2023-02-28
Creditors
Current
1,353,417 GBP2024-02-29
1,556,167 GBP2023-02-28
Net Current Assets/Liabilities
-851,031 GBP2024-02-29
-1,001,794 GBP2023-02-28
Total Assets Less Current Liabilities
5,185,155 GBP2024-02-29
4,410,581 GBP2023-02-28
Net Assets/Liabilities
901,478 GBP2024-02-29
1,074,589 GBP2023-02-28
Equity
Called up share capital
4,001 GBP2024-02-29
3,904 GBP2023-02-28
Share premium
1,016,819 GBP2024-02-29
1,016,819 GBP2023-02-28
Capital redemption reserve
160 GBP2024-02-29
160 GBP2023-02-28
Retained earnings (accumulated losses)
-119,502 GBP2024-02-29
53,706 GBP2023-02-28
Equity
901,478 GBP2024-02-29
1,074,589 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-29
332022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
7,011,636 GBP2024-02-29
6,041,267 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,054,572 GBP2024-02-29
751,613 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
302,959 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
5,957,064 GBP2024-02-29
5,289,654 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
147,333 GBP2024-02-29
145,671 GBP2023-02-28
Computers
64,207 GBP2024-02-29
57,169 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
211,540 GBP2024-02-29
202,840 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,058 GBP2024-02-29
54,092 GBP2023-02-28
Computers
49,360 GBP2024-02-29
31,310 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,418 GBP2024-02-29
85,402 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,966 GBP2023-03-01 ~ 2024-02-29
Computers
18,050 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,016 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
64,275 GBP2024-02-29
91,579 GBP2023-02-28
Computers
14,847 GBP2024-02-29
25,859 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
5,283 GBP2023-02-28
Investments in Group Undertakings
5,283 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
33,782 GBP2024-02-29
33,782 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
972 GBP2024-02-29
Prepayments
Current
353,242 GBP2024-02-29
232,324 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
427,915 GBP2024-02-29
448,381 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
423,500 GBP2024-02-29
667,716 GBP2023-02-28
Trade Creditors/Trade Payables
Current
162,270 GBP2024-02-29
64,134 GBP2023-02-28
Corporation Tax Payable
Current
59,139 GBP2024-02-29
94,561 GBP2023-02-28
Other Taxation & Social Security Payable
Current
58,647 GBP2024-02-29
39,081 GBP2023-02-28
Other Creditors
Current
21,788 GBP2024-02-29
21,050 GBP2023-02-28
Accrued Liabilities
Current
312,041 GBP2024-02-29
100,195 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
423,500 GBP2024-02-29
Other Creditors
Non-current
1,309,541 GBP2024-02-29
1,347,855 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
133,830 GBP2024-02-29
228,298 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,362 GBP2024-02-29
20,276 GBP2023-02-28
Related profiles found in government register
  • COMPASS FINANCIAL (UK) LIMITED
    Info
    Registered number 06894163
    Building One, Manchester Green, Manchester M22 5LW
    Private Limited Company incorporated on 2009-05-01 (16 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-07
    CIF 0
  • COMPASS FINANCIAL (UK) LIMITED
    S
    Registered number 06894163
    23, Clwyd Street, Ruthin, Wales, LL15 1HH
    Private Company in England And Wales, Wales
    CIF 1
  • COMPASS FINANCIAL (UK) LIMITED
    S
    Registered number 06894163
    Kingsley Hall, 20 Bailey Lane, Manchester Airport, Manchester, England, M90 4AN
    Limited Company in Companies House, England And Wales
    CIF 2
  • COMPASS FINANCIAL (UK) LIMITED
    S
    Registered number 06894163
    Kingsley Hall, Bailey Lane, Manchester Airport, Manchester, England, M90 4AN
    Limited Company in Companies House, England
    CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    AQUA IFA LTD - 2018-09-06
    Kingsley Hall 20 Bailey Lane, Manchester Airport, Manchester, England
    Dissolved Corporate (2 parents)
    Equity (Company account)
    300 GBP2021-02-28
    Person with significant control
    2018-09-06 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 2
    20 Bailey Lane Bailey Lane, Manchester Airport, Manchester, England
    Dissolved Corporate (4 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    31,002 GBP2021-06-04
    Person with significant control
    2021-06-04 ~ dissolved
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
  • 3
    Kingsley Hall Bailey Lane, Manchester Airport, Manchester, England
    Dissolved Corporate (2 parents)
    Equity (Company account)
    13,572 GBP2021-10-31
    Person with significant control
    2020-07-01 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.