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 5
  • 1
    Jeffreys, Michael Richard
    Born in July 1985
    Individual (4 offsprings)
    Officer
    2010-01-05 ~ now
    OF - Director → CIF 0
  • 2
    Leighton-smith, Sam Anthony
    Born in May 1983
    Individual (9 offsprings)
    Officer
    2009-11-30 ~ now
    OF - Director → CIF 0
  • 3
    Elphick, Henry Richard Francis
    Company Director born in September 1970
    Individual (9 offsprings)
    Officer
    2021-05-10 ~ now
    OF - Director → CIF 0
  • 4
    Russell, Christopher Barry
    Born in September 1984
    Individual (3 offsprings)
    Officer
    2010-01-05 ~ now
    OF - Director → CIF 0
  • 5
    COMPASS EXECUTIVE ASSOCIATES LIMITED - 2022-08-22
    8a, High Street, Cosham, Portsmouth, England
    Active Corporate (5 parents, 3 offsprings)
    Equity (Company account)
    -217,276 GBP2024-03-31
    Person with significant control
    2023-04-27 ~ 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 4
  • 1
    Mr Michael Richard Jeffreys
    Born in July 1985
    Individual (4 offsprings)
    Person with significant control
    2016-10-31 ~ 2023-04-27
    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
  • 2
    Mr Sam Anthony Leighton-smith
    Born in May 1983
    Individual (9 offsprings)
    Person with significant control
    2016-10-31 ~ 2023-04-27
    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
    Davis, Andrew Simon
    Director born in July 1963
    Individual (282 offsprings)
    Officer
    2009-11-30 ~ 2009-11-30
    OF - Director → CIF 0
  • 4
    Hock Chai Kua, David
    Born in May 1984
    Individual
    Officer
    2010-01-05 ~ 2010-05-03
    OF - Director → CIF 0
parent relation
Company in focus

COMPASS ASSOCIATES LIMITED

Standard Industrial Classification
78300 - Human Resources Provision And Management Of Human Resources Functions
87900 - Other Residential Care Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Turnover/Revenue
9,121,065 GBP2023-04-01 ~ 2024-03-31
9,559,776 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-5,580,381 GBP2023-04-01 ~ 2024-03-31
-5,669,746 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,540,684 GBP2023-04-01 ~ 2024-03-31
3,890,030 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,327,356 GBP2023-04-01 ~ 2024-03-31
-1,502,251 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,427,664 GBP2023-04-01 ~ 2024-03-31
2,389,642 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
19,231 GBP2023-04-01 ~ 2024-03-31
9,257 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,446,895 GBP2023-04-01 ~ 2024-03-31
2,398,899 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,085,515 GBP2023-04-01 ~ 2024-03-31
1,931,810 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
6,727,733 GBP2024-03-31
5,642,218 GBP2023-03-31
3,860,408 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
219,181 GBP2024-03-31
270,860 GBP2023-03-31
Debtors
7,504,675 GBP2024-03-31
2,498,747 GBP2023-03-31
Cash at bank and in hand
483,793 GBP2024-03-31
4,059,504 GBP2023-03-31
Current Assets
7,988,468 GBP2024-03-31
6,558,251 GBP2023-03-31
Net Current Assets/Liabilities
6,552,733 GBP2024-03-31
5,424,829 GBP2023-03-31
Total Assets Less Current Liabilities
6,771,914 GBP2024-03-31
5,695,689 GBP2023-03-31
Net Assets/Liabilities
6,727,743 GBP2024-03-31
5,642,228 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Equity
6,727,743 GBP2024-03-31
5,642,228 GBP2023-03-31
Wages/Salaries
5,012,949 GBP2023-04-01 ~ 2024-03-31
4,850,164 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
531,523 GBP2023-04-01 ~ 2024-03-31
543,142 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,673 GBP2023-04-01 ~ 2024-03-31
90,699 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,630,145 GBP2023-04-01 ~ 2024-03-31
5,484,005 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1122023-04-01 ~ 2024-03-31
1022022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
82,106 GBP2023-04-01 ~ 2024-03-31
60,297 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
23,500 GBP2023-04-01 ~ 2024-03-31
15,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
370,670 GBP2023-04-01 ~ 2024-03-31
439,662 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
361,724 GBP2023-04-01 ~ 2024-03-31
455,791 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
545,813 GBP2024-03-31
536,193 GBP2023-03-31
Computers
91,036 GBP2024-03-31
70,229 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
636,849 GBP2024-03-31
606,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
362,291 GBP2024-03-31
301,663 GBP2023-03-31
Computers
55,377 GBP2024-03-31
33,899 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,668 GBP2024-03-31
335,562 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60,628 GBP2023-04-01 ~ 2024-03-31
Computers
21,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
183,522 GBP2024-03-31
234,530 GBP2023-03-31
Computers
35,659 GBP2024-03-31
36,330 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,452,747 GBP2024-03-31
1,527,723 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,615,191 GBP2024-03-31
119,661 GBP2023-03-31
Other Debtors
Current
69,767 GBP2024-03-31
50,440 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
154,174 GBP2024-03-31
154,071 GBP2023-03-31
Prepayments/Accrued Income
Current
212,796 GBP2024-03-31
174,727 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,504,675 GBP2024-03-31
2,498,747 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,318 GBP2024-03-31
131,432 GBP2023-03-31
Amounts owed to group undertakings
Current
219,749 GBP2024-03-31
Corporation Tax Payable
Current
158,432 GBP2024-03-31
266,684 GBP2023-03-31
Other Taxation & Social Security Payable
Current
256,263 GBP2024-03-31
124,684 GBP2023-03-31
Other Creditors
Current
148,792 GBP2024-03-31
27,250 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
193,452 GBP2024-03-31
258,505 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
335,406 GBP2024-03-31
389,569 GBP2023-03-31
Between one and five year
619,662 GBP2024-03-31
598,259 GBP2023-03-31
More than five year
24,323 GBP2023-03-31
All periods
955,068 GBP2024-03-31
1,012,151 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,171 GBP2024-03-31
53,461 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
Class 2 ordinary share
3,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,085,515 GBP2023-04-01 ~ 2024-03-31
  • COMPASS ASSOCIATES LIMITED
    Info
    Registered number 07090618
    Admiral House 8a High St, Cosham, Portsmouth PO6 3BZ
    Private Limited Company incorporated on 2009-11-30 (15 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-10
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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