Annual accounts
Medium accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
COMPASS ASSOCIATES LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Compass House 8a High Street, Cosham, Portsmouth PO6 3BZ
- Classification (2 SIC codes)
- Human resources provision and management of human resources functions (78.30 - SIC 2007)Other residential care activities n.e.c. (87.90 - SIC 2007)
- Accounts type
- Medium
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 06/08/2026View PDF (1 pages)
Satisfaction of charge 070906180006 in full
- 20/01/2026View PDF (2 pages)
Director's details changed for Mr Sam Anthony Leighton-Smith on 2026-01-16
- 29/12/2025View PDF (22 pages)
Accounts for a medium company made up to 2025-03-31
- 22/12/2025View PDF (38 pages)
Registration of charge 070906180006, created on 2025-12-19
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
24/05/2027Filing deadline
Last statement 10/05/2026Due 24/05/2027
- Next statement date
- 10/05/2027
- Last statement dated
- 10/05/2026
Financial performance
The latest figures COMPASS ASSOCIATES LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£1.94M2025
-71.20%vs 20242024: £6.73M
Total Assets
£3.92M2025
-52.26%vs 20242024: £8.21M
Cash in Bank
£359.23K2025
-25.75%vs 20242024: £483.79K
Total Liabilities
£1.98M2025
33.84%vs 20242024: £1.48M
Employees
1052025
-7vs 20242024: 112
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Net assets moved furthest, down 71.20% on 2024. See the full financial analysis for COMPASS ASSOCIATES LIMITED.
The full financial record
Four ways through COMPASS ASSOCIATES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -41.4% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures5 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 105 | -7 |
| 2024 | 112 | +10 |
| 2023 | 102 | +17 |
| 2022 | 85 | +10 |
| 2021 | 75 | – |
Reported employee count increased from 75 in 2021 to 105 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 05/01/2010–Present | 5 | |
| Director | 30/11/2009–30/11/2009 | 3429 | |
| Director | 10/05/2021–Present | 14 | |
| Director | 30/11/2009–Present | 10 | |
| Director | 05/01/2010–Present | 4 | |
| Director | 05/01/2010–03/05/2010 | 0 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 31/10/2016–Present | 5 | |
| 31/10/2016–Present | 10 | |
| 31/10/2016–27/04/2023 | 10 | |
| 27/04/2023–Present | 3 | |
| 31/10/2016–27/04/2023 | 5 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 31
- Since 26/01/2010
- Last 12 months
- 5
- +1 vs the year before
- Most recent filing
- 06/08/2026
- 1 month ago
What changed in the last year
- Charges and mortgages (2)Latest 06/08/2026
- Officer changesLatest 20/01/2026
- Accounts filedLatest 29/12/2025
- Registered officeLatest 21/11/2025
Filing timeline
- 06/08/2026View PDF (1 pages)
Satisfaction of charge 070906180006 in full
- 20/01/2026View PDF (2 pages)
Director's details changed for Mr Sam Anthony Leighton-Smith on 2026-01-16
- 29/12/2025View PDF (22 pages)
Accounts for a medium company made up to 2025-03-31
- 22/12/2025View PDF (38 pages)
Registration of charge 070906180006, created on 2025-12-19
- 21/11/2025View PDF (1 pages)
Registered office address changed from Admiral House 8a High St Cosham Portsmouth PO6 3BZ to Compass House 8a High Street Cosham Portsmouth PO6 3BZ on 2025-11-21
- 12/05/2025View PDF (3 pages)
Confirmation statement made on 2025-05-10 with no updates
- 20/02/2025View PDF (1 pages)
Satisfaction of charge 070906180004 in full
- 16/01/2025View PDF (59 pages)
Registration of charge 070906180005, created on 2025-01-14
- 24/12/2024View PDF (22 pages)
Full accounts made up to 2024-03-31
- 14/06/2024View PDF (3 pages)
Confirmation statement made on 2024-05-10 with no updates
- 27/02/2024View PDF (7 pages)
Second filing of a statement of capital following an allotment of shares on 2010-05-01
- 27/09/2023View PDF (22 pages)
Full accounts made up to 2023-03-31
Showing 12 of 31 filings
See when the next accounts and confirmation statement are due
About COMPASS ASSOCIATES LIMITED
A short description of the company, written from its Companies House record.
COMPASS ASSOCIATES LIMITED is a private limited company registered in the United Kingdom, based in Compass House 8a High Street, Cosham, Portsmouth PO6 3BZ. Companies House classifies its business as Human resources provision and management of human resources functions, one of 2 SIC classifications on its record. It has been on the register for 16 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.94M and 105 employees.
COMPASS ASSOCIATES LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records COMPASS ASSOCIATES LIMITED under 2 registered business activities: Human resources provision and management of human resources functions (78.30 - SIC 2007) and Other residential care activities n.e.c. (87.90 - SIC 2007).
COMPASS ASSOCIATES LIMITED is recorded as active on the Companies House register, and has been on it since 30/11/2009.
The most recent accounts Okredo holds cover 2025 and report net assets of £1.94M, total assets of £3.92M, cash in bank of £359.23K and total liabilities of £1.98M.
The most recent document on the record is dated 06/08/2026: Satisfaction of charge 070906180006 in full, 1 month ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 24/05/2027.
Companies House lists 6 officers (4 currently in post) and 5 people with significant control (3 current).