Compass-Services To Improve Health And Wellbeing
Compass-Services To Improve Health And Wellbeing is an active company incorporated on 11 September 1986 with the registered office located in York, North Yorkshire. Compass-Services To Improve Health And Wellbeing was registered 39 years ago.
Status
Active
Active since incorporation
Company No
02054594
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
39 years
Incorporated 11 September 1986
Size
Unreported
Confirmation
Due Soon
Dated 10 September 2024 (12 months ago)
Next confirmation dated 10 September 2025
Due by 24 September 2025 (16 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Compass is a charity providing health and wellbeing services.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£4.13M
Increased by £1.03M (+33%)
Turnover
£16.36M
Increased by £6.15M (+60%)
Employees
335
Increased by 89 (+36%)
Total Assets
£6.08M
Increased by £947K (+18%)
Total Liabilities
-£1.69M
Decreased by £327K (-16%)
Net Assets
£4.39M
Increased by £1.27M (+41%)
Debt Ratio (%)
28%
Decreased by 11.5% (-29%)
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Repayment History
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