Compass Homecare Ltd
Compass Homecare Ltd is an active company incorporated on 3 July 2018 with the registered office located in Waterlooville, Hampshire. Compass Homecare Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11445594
Private limited company
Age
7 years
Incorporated 3 July 2018
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 2 July 2024 (1 year 2 months ago)
Next confirmation dated 2 July 2025
Was due on 16 July 2025 (1 month ago)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Lorcan O'Murchu is a mutual person.
Active
Lorcan O'Murchu is a mutual person.
Active
Lorcan O'Murchu is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£243.61K
Decreased by £56.23K (-19%)
Turnover
Unreported
Same as previous period
Employees
41
Decreased by 2 (-5%)
Total Assets
£973.46K
Increased by £161.78K (+20%)
Total Liabilities
-£167.53K
Decreased by £64.69K (-28%)
Net Assets
£805.93K
Increased by £226.47K (+39%)
Debt Ratio (%)
17%
Decreased by 11.4% (-40%)
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Repayment History
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