Compass Supply Solutions Limited
Compass Supply Solutions Limited is an active company incorporated on 21 March 1996 with the registered office located in Fareham, Hampshire. Compass Supply Solutions Limited was registered 29 years ago.
Status
Active
Active since 29 years ago
Company No
03176107
Private limited company
Age
29 years
Incorporated 21 March 1996
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 21 March 2025 (5 months ago)
Next confirmation dated 21 March 2026
Due by 4 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2023 (12 months)
Accounts type is Full
Next accounts for period 30 October 2024
Due by 30 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Brands
Compass Supply Solutions is a supplier of drinks and ambient foods to the Cruise Industry, Airlines & Airports, Rail, Travel Retail, and Hospitality sectors.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Oct 2023
For period 31 Oct ⟶ 31 Oct 2023
Traded for 12 months
Cash in Bank
Unreported
Decreased by £16K (-100%)
Turnover
£13.51M
Increased by £2.56M (+23%)
Employees
38
Increased by 1 (+3%)
Total Assets
£8.76M
Increased by £1.78M (+26%)
Total Liabilities
-£5.8M
Increased by £1.34M (+30%)
Net Assets
£2.96M
Increased by £443K (+18%)
Debt Ratio (%)
66%
Increased by 2.28% (+4%)
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Repayment History
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