Annual accounts
Full accounts
31/12/2026Filing deadline
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 30/03/2025
Reference data exactly as held at Companies House.
Every document filed at Companies House for this company.
Replacement Filing for the appointment of Mr Drey Hyrum Francis as a director
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Full accounts
31/12/2026Filing deadline
Confirms the registry record is up to date
18/04/2027Filing deadline
The latest figures COMPASS CE LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £308.00
Total Assets
2024: £4.49M
Cash in Bank
2024: £1.12M
Total Liabilities
2024: £4.48M
Employees
2024: 10
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 21.98% on 2024. See the full financial analysis for COMPASS CE LTD.
The full financial record
Four ways through COMPASS CE LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 7 | -3 |
| 2024 | 10 | -1037 |
| 2023 | 1,047 | +240 |
| 2022 | 807 | +774 |
| 2021 | 33 | – |
Reported employee count decreased from 33 in 2021 to 7 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.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 15/10/2021–28/06/2023 | 0 | |
| Director | 06/05/2022–Present | 2 | |
| Director | 18/07/2019–Present | 7 | |
| Director | 29/08/2019–Present | 2 | |
| Director | 18/07/2019–Present | 7 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/01/2020–01/01/2020 | 0 | |
| 18/07/2019–01/01/2020 | 7 | |
| 01/01/2020–01/01/2020 | 0 | |
| 18/07/2019–01/01/2020 | 15 | |
| 01/01/2020–Present | 20 |
Every document on the Companies House record, newest first.
Replacement Filing for the appointment of Mr Drey Hyrum Francis as a director
See when the next accounts and confirmation statement are due
1,233 UK companies are similar to COMPASS CE LTD, sharing the same company status (Active), the same industry sector and activity group (Other business support service activities n.e.c. security) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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A short description of the company, written from its Companies House record.
COMPASS CE LTD is a private limited company registered in the United Kingdom, based in Lytchett House 13 Freeland Park, Wareham Road, Poole, Dorset BH16 6FA. Companies House classifies its business as Other business support service activities n.e.c. security. It has been on the register for 7 years 2 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.38K and 7 employees.
Answered from this company's own registry record and filed figures.
Companies House records COMPASS CE LTD under one registered business activity: Other business support service activities n.e.c. security (82.99 - SIC 2007).
COMPASS CE LTD is recorded as active on the Companies House register, and has been on it since 18/07/2019.
The most recent accounts Okredo holds cover 2025 and report net assets of £1.38K, total assets of £3.50M, cash in bank of £534.48K and total liabilities of £3.50M.
The most recent document on the record is dated 20/05/2026: Replacement Filing for the appointment of Mr Drey Hyrum Francis as a director, 4 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 18/04/2027.
Companies House lists 5 officers (4 currently in post) and 5 people with significant control (1 current).