£638k
−1%vs Mar 2024Active04195750Private limited companyPoole
COMPLI GROUP LTD
Significant control: Matthew Robert Suter (50–75%), Tina Karen Suter (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Compli Group Ltd sell?
Registered activity: Wholesale of other machinery and equipment (SIC 46690). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COMPLI GROUP LTD is an active private limited company (company number 04195750) incorporated on 6 April 2001, registered in Poole. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest small accounts cover the period ending 31 March 2025, showing net assets of £638k and cash of £274k, with 22 employees on average. Net assets fell 1% on the prior period (£645k).
Peer position · net assets
By net assets it sits in the top quarter of 502 comparable companies in Other (median £27k, upper quartile £245k).
02
Ownership and control
- Mr Matthew Robert Suter
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mrs Tina Karen Suter
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 April 200125 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 20 April 2027in 179 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46690
- Wholesale of other machinery and equipment
- SIC 71200
- Technical testing and analysis
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£274k
−10%vs Mar 2024Not reported
22
+5%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £638k | £274k | £417k | £425k | — | — | 22 |
| 31 March 2024 | £645k | £306k | £349k | £424k | — | — | 21 |
Current ratio1.87Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £638,305 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.87
- Cash at bank of £50,000 or moreCash £274,014
- Incorporated five or more years agoIncorporated 6 April 2001
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 179 days
- Next accounts duein 69 days
- Accounts period endNet assets £638k · small accounts
- Accounts period endNet assets £645k · small accounts
- Incorporated
08
Similar companies in the UK
- 3D SYSTEMS EUROPE LIMITEDHemel Hempstead · inc. Apr 2001
- ACMI UK LIMITEDWorcester · inc. Mar 2001
- SRM HYGIENE & CATERING EQUIPMENT SUPPLIES LTDExeter · inc. Mar 2001
- FC CLEANING SYSTEMS LIMITEDBeaworthy · inc. Apr 2001
- OXFORD HARDWARE LIMITEDWorcester · inc. Mar 2001
- BORDER FOOD MACHINERY LIMITEDCarlisle · inc. Mar 2001
All companies incorporated on 6 April 2001 · in Apr 2001.
09
Reminders for COMPLI GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.