COMPASS LAND & PROPERTY LIMITED

08522594
Active Bedford

Real estate agencies

3 employees website.com
Creative, media and publishing Real estate agencies
C

COMPASS LAND & PROPERTY LIMITED

08522594

Real estate agencies

Founded 9 May 2013 Active Bedford, England 3 employees website.com
Creative, media and publishing Real estate agencies
Accounts Submitted 4 Feb 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 16 Sept 2025 Next due 30 Sept 2026 3 months remaining
Net assets £505K £12K 2025 year on year
Total assets £567K £22K 2025 year on year
Total Liabilities £63K £10K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9 Goldington Road Bedford MK40 3JY England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COMPASS LAND & PROPERTY LIMITED (08522594), an active creative, media and publishing company based in Bedford, England. Incorporated 9 May 2013. Real estate agencies. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£150.26k

Increased by £11.86k (+9%)

Net Assets

£504.59k

Increased by £12.41k (+3%)

Total Liabilities

£62.66k

Increased by £9.84k (+19%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

11%

Increased by 1 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 May 20141£1£1

Officers

Officers

2 active 1 resigned
Status
David Paul DonnellyDirectorBritishUnited Kingdom659 May 2013Active
Helena Elizabeth Susan Hughes-donnellyDirectorIrishEngland637 Nov 2023Active

Shareholders

Shareholders (1)

Vision Property Holding Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 10 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

COMPASS LAND & PROPERTY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026AccountsAnnual accounts made up to 31 May 2025
16 Sept 2025Confirmation StatementConfirmation statement made on 16 Sept 2025 with updates
13 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with updates
26 Sept 2024AccountsAnnual accounts made up to 31 May 2024
20 May 2024Confirmation StatementConfirmation statement made on 9 May 2024 with no updates
4 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

16 Sept 2025 Confirmation Statement

Confirmation statement made on 16 Sept 2025 with updates

13 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with updates

26 Sept 2024 Accounts

Annual accounts made up to 31 May 2024

20 May 2024 Confirmation Statement

Confirmation statement made on 9 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

4 months ago on 4 Feb 2026

Confirmation statement made on 16 Sept 2025 with updates

9 months ago on 16 Sept 2025

Confirmation statement made on 9 May 2025 with updates

1 years ago on 13 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 26 Sept 2024

Confirmation statement made on 9 May 2024 with no updates

2 years ago on 20 May 2024