COMPASS (ENERGI) LTD

15659166
Active Poole

Other business support service activities n.e.c.

12 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other business support service activities n.e.c.
C

COMPASS (ENERGI) LTD

15659166

Other business support service activities n.e.c.

Founded 18 Apr 2024 Active Poole, United Kingdom 12 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other business support service activities n.e.c.
Accounts Submitted 9 Jun 2026 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 21 Apr 2026 Next due 1 May 2027 10 months remaining
Net assets £3K
Total assets £158K
Total Liabilities £156K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lytchett House 13 Freeland Park Wareham Road Poole Dorset BH16 6FA United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COMPASS (ENERGI) LTD (15659166), an active supply chain, manufacturing and commerce models company based in Poole, United Kingdom. Incorporated 18 Apr 2024. Other business support service activities n.e.c.. 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 31 Mar → 30 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

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

Cash in Bank

£121.06k

Net Assets

£2.77k

Total Liabilities

£155.72k

Turnover

N/A

Employees

12

Debt Ratio

98%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Mar Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Status
Christie, Alexander CharlesDirectorBritishEngland5018 Apr 2024Active
Fraser, Alexander StuartDirectorBritishEngland5818 Apr 2024Active

Shareholders

Shareholders (2)

Energi Recruitment Services Limited
50.0%
1
Rcada Holdings Ltd
50.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 18 Apr 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Rcada Holdings Ltd

United Kingdom

Active
Notified 18 Apr 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

COMPASS (ENERGI) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026AccountsAnnual accounts made up to 31 Mar 2026
21 Apr 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with updates
19 Dec 2025AccountsAnnual accounts made up to 30 Mar 2025
3 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
3 Jun 2025Persons With Significant ControlChange to Rcada Holdings Ltd as a person with significant control on 3 Jun 2025
9 Jun 2026 Accounts

Annual accounts made up to 31 Mar 2026

21 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with updates

19 Dec 2025 Accounts

Annual accounts made up to 30 Mar 2025

3 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

3 Jun 2025 Persons With Significant Control

Change to Rcada Holdings Ltd as a person with significant control on 3 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

3 weeks ago on 9 Jun 2026

Confirmation statement made on 17 Apr 2026 with updates

2 months ago on 21 Apr 2026

Annual accounts made up to 30 Mar 2025

6 months ago on 19 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 3 Jun 2025

Change to Rcada Holdings Ltd as a person with significant control on 3 Jun 2025

1 years ago on 3 Jun 2025