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.
Jump to: Company in focus,
Offsprings
Parent entities and officers
7
- 1
Elphick, Henry Richard Francis
Born in September 1970Individual (19 offsprings)Officer2021-05-10 ~ nowOF - Director → CIF 0 - 2
Davis, Andrew Simon
Director born in July 1963Individual (5554 offsprings)Officer2009-11-30 ~ 2009-11-30OF - Director → CIF 0 - 3
Jeffreys, Michael Richard
Born in July 1985Individual (4 offsprings)Officer2010-01-05 ~ nowOF - Director → CIF 0Mr Michael Richard Jeffreys
Born in July 1985Individual (4 offsprings)Person with significant control2016-10-31 ~ 2023-04-27PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 4
Leighton-smith, Sam Anthony
Born in May 1983Individual (11 offsprings)Officer2009-11-30 ~ nowOF - Director → CIF 0Mr Sam Anthony Leighton-smith
Born in May 1983Individual (11 offsprings)Person with significant control2016-10-31 ~ 2023-04-27PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 5
Russell, Christopher Barry
Born in September 1984Individual (4 offsprings)Officer2010-01-05 ~ nowOF - Director → CIF 0 - 6
Hock Chai Kua, David
Born in May 1984Individual (3 offsprings)Officer2010-01-05 ~ 2010-05-03OF - Director → CIF 0 - 7COMPASS EXECUTIVE ASSOCIATES LIMITED - 2022-08-228a, High Street, Cosham, Portsmouth, EnglandActive Corporate (6 parents, 4 offsprings)Person with significant control2023-04-27 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Company in focus
COMPASS ASSOCIATES LIMITED
Period: 2009-11-30 ~ now
Company number: 07090618
Registered name
COMPASS ASSOCIATES LIMITED - now
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
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Turnover/Revenue
6,579,229 GBP2024-04-01 ~ 2025-03-31
9,121,065 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,466,457 GBP2024-04-01 ~ 2025-03-31
-5,580,381 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,112,772 GBP2024-04-01 ~ 2025-03-31
3,540,684 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,574,828 GBP2024-04-01 ~ 2025-03-31
-2,327,356 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-1,050,468 GBP2024-04-01 ~ 2025-03-31
1,427,664 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
466 GBP2024-04-01 ~ 2025-03-31
19,231 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,093,668 GBP2024-04-01 ~ 2025-03-31
1,446,895 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-657,095 GBP2024-04-01 ~ 2025-03-31
1,085,515 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,937,518 GBP2025-03-31
6,727,733 GBP2024-03-31
5,642,218 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,133,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
198,045 GBP2025-03-31
219,181 GBP2024-03-31
Debtors
3,360,901 GBP2025-03-31
7,504,675 GBP2024-03-31
Cash at bank and in hand
359,231 GBP2025-03-31
483,793 GBP2024-03-31
Current Assets
3,720,132 GBP2025-03-31
7,988,468 GBP2024-03-31
Net Current Assets/Liabilities
1,739,483 GBP2025-03-31
6,552,733 GBP2024-03-31
Total Assets Less Current Liabilities
1,937,528 GBP2025-03-31
6,771,914 GBP2024-03-31
Net Assets/Liabilities
1,937,528 GBP2025-03-31
6,727,743 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Equity
1,937,528 GBP2025-03-31
6,727,743 GBP2024-03-31
Wages/Salaries
4,776,343 GBP2024-04-01 ~ 2025-03-31
5,012,949 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
525,579 GBP2024-04-01 ~ 2025-03-31
531,523 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
91,986 GBP2024-04-01 ~ 2025-03-31
85,673 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,393,908 GBP2024-04-01 ~ 2025-03-31
5,630,145 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1052024-04-01 ~ 2025-03-31
1122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
71,843 GBP2024-04-01 ~ 2025-03-31
82,106 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
25,243 GBP2024-04-01 ~ 2025-03-31
23,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
370,670 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-273,417 GBP2024-04-01 ~ 2025-03-31
361,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
545,813 GBP2025-03-31
545,813 GBP2024-03-31
Computers
139,993 GBP2025-03-31
91,036 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
685,806 GBP2025-03-31
636,849 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
408,170 GBP2025-03-31
362,291 GBP2024-03-31
Computers
79,591 GBP2025-03-31
55,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,761 GBP2025-03-31
417,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45,879 GBP2024-04-01 ~ 2025-03-31
Computers
25,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
137,643 GBP2025-03-31
183,522 GBP2024-03-31
Computers
60,402 GBP2025-03-31
35,659 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
788,667 GBP2025-03-31
1,452,747 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,194,624 GBP2025-03-31
5,615,191 GBP2024-03-31
Other Debtors
Current
42,658 GBP2025-03-31
69,767 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
176,457 GBP2025-03-31
154,174 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
21,732 GBP2025-03-31
Prepayments/Accrued Income
Current
136,763 GBP2025-03-31
212,796 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,360,901 GBP2025-03-31
7,504,675 GBP2024-03-31
Trade Creditors/Trade Payables
Current
233,027 GBP2025-03-31
108,318 GBP2024-03-31
Amounts owed to group undertakings
Current
330,006 GBP2025-03-31
219,749 GBP2024-03-31
Corporation Tax Payable
Current
158,432 GBP2024-03-31
Other Taxation & Social Security Payable
Current
422,224 GBP2025-03-31
256,263 GBP2024-03-31
Other Creditors
Current
133,491 GBP2025-03-31
148,792 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
310,882 GBP2025-03-31
193,452 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
374,389 GBP2025-03-31
335,406 GBP2024-03-31
Between one and five year
750,036 GBP2025-03-31
619,662 GBP2024-03-31
All periods
1,124,425 GBP2025-03-31
955,068 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-21,732 GBP2025-03-31
44,171 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
Class 2 ordinary share
3,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-657,095 GBP2024-04-01 ~ 2025-03-31
- Registered number 07090618
COMPASS ASSOCIATES LIMITED
InfoCompass House 8a High Street, Cosham, Portsmouth PO6 3BZPRIVATE LIMITED COMPANY incorporated on 2009-11-30 (16 years 5 months). The status of the company number is Active.The last date of confirmation statement was made at 2025-05-10CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 22 April 2026 and
licensed under the Open Government Licence v3.0.