Compass Newco Limited
Compass Newco Limited is an active company incorporated on 6 May 2016 with the registered office located in Inverness, Inverness. Compass Newco Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
SC534737
Private limited company
Scottish Company
Age
9 years
Incorporated 6 May 2016
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 6 May 2025 (6 months ago)
Next confirmation dated 6 May 2026
Due by 20 May 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Lesley Elizabeth Sarah Gordon and Paul James Cowie are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£9.49M
Increased by £2.87M (+43%)
Turnover
£49.37M
Increased by £7.53M (+18%)
Employees
171
Increased by 8 (+5%)
Total Assets
£29.7M
Increased by £7.52M (+34%)
Total Liabilities
-£18.83M
Increased by £5.08M (+37%)
Net Assets
£10.87M
Increased by £2.44M (+29%)
Debt Ratio (%)
63%
Increased by 1.4% (+2%)
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Repayment History
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