COMPACT ENGINEERING LIMITED

02075654
Active Thirsk

Manufacture of machinery for paper and paperboard production

4 employees website.com
Environment, agriculture and waste Manufacture of machinery for paper and paperboard production
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COMPACT ENGINEERING LIMITED

02075654

Manufacture of machinery for paper and paperboard production

Founded 19 Nov 1986 Active Thirsk, United Kingdom 4 employees website.com
Environment, agriculture and waste Manufacture of machinery for paper and paperboard production
Accounts Submitted 2 Jun 2026 Next due 30 Jun 2026 10 days remaining
Confirmation Submitted 31 May 2026 Next due 2 Jun 2027 11 months remaining
Net assets £-29K £22K 2024 year on year
Total assets £288K £2K 2024 year on year
Total Liabilities £317K £25K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 8 Severfield Close Thirsk Industrial Park Thirsk North Yorkshire YO7 3BX

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COMPACT ENGINEERING LIMITED (02075654), an active environment, agriculture and waste company based in Thirsk, United Kingdom. Incorporated 19 Nov 1986. Manufacture of machinery for paper and paperboard production. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 10 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£29.47k

Increased by £22.46k (+43%)

Total Liabilities

£317.13k

Decreased by £24.68k (-7%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

110%

Decreased by 8 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Klemz, David BernardDirectorBritishUnited Kingdom87UnknownActive
Klemz, Timothy David IvesDirectorBritishEngland5814 Nov 2013Active

Shareholders

Shareholders (2)

Timothy David Ives Klemz
95.0%
David Bernard Klemz
5.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Timothy David Klemz

British

Active
Notified 30 Mar 2023
Residence England
DOB September 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

David Bernard Klemz

British

Active
Notified 30 Sept 2016
Residence England
DOB April 1939
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Timothy David Ives Klemz

British

Active
Notified 30 Mar 2023
Residence England
DOB September 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr David Bernard Klemz

British

Active
Notified 30 Sept 2016
Residence England
DOB April 1939
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Timothy David Ives Klemz

British

Active
Notified 30 Mar 2023
Residence England
DOB September 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
31 May 2026Confirmation StatementConfirmation statement made on 19 May 2026 with no updates
24 May 2025Confirmation StatementConfirmation statement made on 19 May 2025 with no updates
24 May 2025AccountsAnnual accounts made up to 30 Sept 2024
25 May 2024Confirmation StatementConfirmation statement made on 19 May 2024 with no updates
2 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

31 May 2026 Confirmation Statement

Confirmation statement made on 19 May 2026 with no updates

24 May 2025 Confirmation Statement

Confirmation statement made on 19 May 2025 with no updates

24 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

25 May 2024 Confirmation Statement

Confirmation statement made on 19 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 weeks ago on 2 Jun 2026

Confirmation statement made on 19 May 2026 with no updates

2 weeks ago on 31 May 2026

Confirmation statement made on 19 May 2025 with no updates

1 years ago on 24 May 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 24 May 2025

Confirmation statement made on 19 May 2024 with no updates

2 years ago on 25 May 2024