Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Administrative Expenses
-16,000 GBP2024-04-01 ~ 2025-03-31
Operating Profit/Loss
-916,969 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-218,951 GBP2024-04-01 ~ 2025-03-31
-217,286 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,656,821 GBP2024-04-01 ~ 2025-03-31
-217,286 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,656,821 GBP2024-04-01 ~ 2025-03-31
-217,286 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
306,415 GBP2025-03-31
-217,286 GBP2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,133,120 GBP2024-04-01 ~ 2025-03-31
Fixed Assets - Investments
4,286,884 GBP2025-03-31
4,286,884 GBP2024-03-31
Debtors
4,133,120 GBP2024-03-31
Net Current Assets/Liabilities
-2,609,178 GBP2025-03-31
-3,003,691 GBP2024-03-31
Total Assets Less Current Liabilities
1,677,706 GBP2025-03-31
1,283,193 GBP2024-03-31
Creditors
Non-current
-1,371,281 GBP2025-03-31
-1,500,469 GBP2024-03-31
Net Assets/Liabilities
306,425 GBP2025-03-31
-217,276 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Equity
306,425 GBP2025-03-31
-217,276 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
4,286,884 GBP2025-03-31
4,286,884 GBP2024-03-31
Additions to investments
900,969 GBP2025-03-31
Investments in Group Undertakings
4,286,884 GBP2025-03-31
4,286,884 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,133,120 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
395,844 GBP2025-03-31
466,014 GBP2024-03-31
Amounts owed to group undertakings
Current
2,210,366 GBP2025-03-31
6,670,797 GBP2024-03-31
Other Creditors
Current
2,968 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
1,371,281 GBP2025-03-31
1,500,469 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
395,844 GBP2025-03-31
466,014 GBP2024-03-31
Non-current, Between one and two years
398,325 GBP2025-03-31
Non-current, Between two and five year
972,956 GBP2025-03-31
Between two and five year, Non-current
1,030,724 GBP2024-03-31
Secured
1,767,125 GBP2025-03-31
1,966,483 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101,770 shares2025-03-31
Class 2 ordinary share
3,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,656,821 GBP2024-04-01 ~ 2025-03-31
COMPASS RECRUITMENT SOLUTIONS LIMITED
InfoCOMPASS EXECUTIVE ASSOCIATES LIMITED - 2022-08-22
Registered number 077018408a High Street, Cosham, Portsmouth, Hampshire PO6 3BZ
PRIVATE LIMITED COMPANY incorporated on 2011-07-12 (14 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-12
CIF 0COMPASS RECRUITMENT SOLUTIONS LIMITED
SRegistered number 07701840
8a, High Street, Cosham, Portsmouth, England, PO6 3BZ
Private Company Limited By Shares in England, United Kingdom
CIF 1 Private Limited Company in Companies House, England
CIF 2 CIF 3 COMPASS RECRUITMENT SOLUTIONS LIMITED
SRegistered number 07701840
8a, High Street, Cosham, Portsmouth, Hampshire, England, PO6 3BZ
Private Company Limited By Shares in Registrar Of Companies, England
CIF 4