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
Under 250 employees
Confirmation
Submitted
Dated 6 May 2025 (9 months ago)
Next confirmation dated 6 May 2026
Due by 20 May 2026 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2025 (12 months)
Accounts type is Group
Next accounts for period 30 September 2026
Due by 30 June 2027 (1 year 4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul James Cowie and Lesley Elizabeth Sarah Gordon are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
30 Sep 2025
For period 30 Sep ⟶ 30 Sep 2025
Traded for 12 months
Cash in Bank
£16.33M
Increased by £6.84M (+72%)
Turnover
£42.35M
Decreased by £7.02M (-14%)
Employees
166
Decreased by 5 (-3%)
Total Assets
£31.86M
Increased by £2.17M (+7%)
Total Liabilities
-£18.82M
Decreased by £14K (-0%)
Net Assets
£13.05M
Increased by £2.18M (+20%)
Debt Ratio (%)
59%
Decreased by 4.35% (-7%)
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Repayment History
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