Compass Agri (Holdings) Limited
Compass Agri (Holdings) Limited is an active company incorporated on 18 April 2017 with the registered office located in Taunton, Somerset. Compass Agri (Holdings) Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10728335
Private limited company
Age
8 years
Incorporated 18 April 2017
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 17 April 2025 (4 months ago)
Next confirmation dated 17 April 2026
Due by 1 May 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Richard Alan John Parris is a mutual person.
Active
Mr Richard Alan John Parris is a mutual person.
Active
Mr Richard Alan John Parris is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£263K
Increased by £261K (+13050%)
Turnover
£24.14M
Increased by £981K (+4%)
Employees
27
Same as previous period
Total Assets
£13.61M
Increased by £903K (+7%)
Total Liabilities
-£8.41M
Increased by £388K (+5%)
Net Assets
£5.21M
Increased by £515K (+11%)
Debt Ratio (%)
62%
Decreased by 1.33% (-2%)
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Repayment History
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