−£68k
vs Mar 2025Active06125369Private limited companyCheltenham
COMPASS HOLIDAYS LTD
Significant control: Stephen John Short (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Compass Holidays Ltd sell?
Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COMPASS HOLIDAYS LTD is an active private limited company (company number 06125369) incorporated on 23 February 2007, registered in Cheltenham. Its registered activity is other service activities n.e.c. (SIC 96090). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of −£68k and cash of £30k, with 7 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 25% on the prior period (−£91k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).
02
Ownership and control
- Mr Stephen John Short
- owns 75–100% of shares
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
- 23 February 200719 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 9 March 2027in 137 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£30k
+121%vs Mar 2025Not disclosed
7
+133%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£68k | £30k | £95k | £168k | — | — | 7 |
| 31 March 2025 | −£91k | £13k | £90k | £166k | — | — | 3 |
| 31 March 2024 | −£74k | £55k | £63k | £159k | — | — | 2 |
Current ratio0.74Current assets ÷ creditors within one year
Cash per employee£4,241Cash ÷ 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 below zeroNet assets £-68,306 at 31 October 2025
- Net assets up 10% or more on the prior period+24.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.74
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 23 February 2007
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
- Next accounts duein 281 days
- Confirmation statement duein 137 days
- Accounts period endNet liabilities £68k · abridged accounts
- Accounts period endNet liabilities £91k · abridged accounts
- Accounts period endNet liabilities £74k · abridged accounts
- Incorporated
08
Similar companies in the UK
- ETEK EUROPE LIMITEDPrestwick · inc. Feb 2007
- MYKEYHOLDER.COM LTDNorwich · inc. Feb 2007
- R&DK PLANNING LTDWrexham · inc. Feb 2007
- D.E. KEEBLE LIMITEDWoodbridge · inc. Feb 2007
- NEAT DALE LTDWrexham · inc. Feb 2007
- G C SITE ENGINEERING LTDWrexham · inc. Feb 2007
All companies incorporated on 23 February 2007 · in Feb 2007.
09
Reminders for COMPASS HOLIDAYS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.