COMPENDIUM SOLUTIONS LTD

11020855
Active Darwen

Business and domestic software development

0 employees website.com
Business and domestic software development
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COMPENDIUM SOLUTIONS LTD

11020855

Business and domestic software development

Founded 19 Oct 2017 Active Darwen, Blackburn, United Kingdom 0 employees website.com
Business and domestic software development

Previous Company Names

BB PERCEPTION LIMITED 19 Oct 2017 — 18 May 2023
Accounts Submitted 30 Jul 2025 Next due 31 Jul 2026 27 days remaining
Confirmation Submitted 22 Jan 2026 Next due 5 Feb 2027 7 months remaining
Net assets £-2K £1K 2024 year on year
Total assets £4K £2K 2024 year on year
Total Liabilities £6K £978 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St Andrews House 11 Dalton Court Commercial Road Darwen, Blackburn Lancashire BB3 0DG United Kingdom

Website

www.example.com

Full company profile for COMPENDIUM SOLUTIONS LTD (11020855), an active company based in Darwen, Blackburn, United Kingdom. Incorporated 19 Oct 2017. Business and domestic software development. 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 27 days remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

-£1.56k

Decreased by £1.39k (-834%)

Total Liabilities

£5.59k

Decreased by £978.00 (-15%)

Turnover

N/A

Employees

N/A

Debt Ratio

139%

Increased by 36 (+35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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 9 Shares £9 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Dec 20239£9£1

Officers

Officers

3 active
Status
Christopher John AireyDirectorBritishUnited Kingdom578 May 2024Active
Paul Anthony AddyDirectorBritishUnited Kingdom6319 Oct 2017Active
Reyner, Ian DavidDirectorBritishEngland6223 Feb 2026Active

Shareholders

Shareholders (3)

Ian David Reyner
70.0%
7
Christopher Airey
30.0%
3

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Ian David Reyner

British

Active
Notified 19 Dec 2025
Residence England
DOB March 1964
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Paul Anthony Addy

British

Active
Notified 19 Oct 2017
Residence United Kingdom
DOB August 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026OfficersAppointment of Mr Ian David Reyner as director on 23 Feb 2026
22 Jan 2026Confirmation StatementConfirmation statement made on 22 Jan 2026 with updates
7 Jan 2026Persons With Significant ControlIan David Reyner notified as a person with significant control
6 Jan 2026Persons With Significant ControlCessation of Paul Anthony Addy as a person with significant control on 19 Dec 2025
31 Dec 2025OfficersTermination of Paul Anthony Addy as director on 19 Dec 2025
23 Feb 2026 Officers

Appointment of Mr Ian David Reyner as director on 23 Feb 2026

22 Jan 2026 Confirmation Statement

Confirmation statement made on 22 Jan 2026 with updates

7 Jan 2026 Persons With Significant Control

Ian David Reyner notified as a person with significant control

6 Jan 2026 Persons With Significant Control

Cessation of Paul Anthony Addy as a person with significant control on 19 Dec 2025

31 Dec 2025 Officers

Termination of Paul Anthony Addy as director on 19 Dec 2025

Recent Activity

Latest Activity

Appointment of Mr Ian David Reyner as director on 23 Feb 2026

4 months ago on 23 Feb 2026

Confirmation statement made on 22 Jan 2026 with updates

5 months ago on 22 Jan 2026

Ian David Reyner notified as a person with significant control

5 months ago on 7 Jan 2026

Cessation of Paul Anthony Addy as a person with significant control on 19 Dec 2025

5 months ago on 6 Jan 2026

Termination of Paul Anthony Addy as director on 19 Dec 2025

6 months ago on 31 Dec 2025