Compass UK Topco Limited
Compass UK Topco Limited is an active company incorporated on 22 December 2020 with the registered office located in Eastleigh, Hampshire. Compass UK Topco Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13096556
Private limited company
Age
4 years
Incorporated 22 December 2020
Size
Unreported
Confirmation
Submitted
Dated 22 December 2024 (10 months ago)
Next confirmation dated 22 December 2025
Due by 5 January 2026 (1 month remaining)
Last change occurred 9 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 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Munther Ismail and Michael Weinberg are mutual people.
Active
Aqil Sohail is a mutual person.
Active
Aqil Sohail is a mutual person.
Active
Aqil Sohail is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£5.05M
Increased by £1.9M (+60%)
Turnover
£42.82M
Increased by £398K (+1%)
Employees
448
Increased by 32 (+8%)
Total Assets
£104.85M
Decreased by £2.5M (-2%)
Total Liabilities
-£187.76M
Increased by £7.34M (+4%)
Net Assets
-£82.91M
Decreased by £9.85M (+13%)
Debt Ratio (%)
179%
Increased by 11.01% (+7%)
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Repayment History
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