Active07090618Private limited companyPortsmouth

COMPASS ASSOCIATES LIMITED

Significant control: Compass Recruitment Solutions Limited (75–100%)

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Human resources provision and management of human resources functions (SIC 78300). We’re building product and service lists for UK companies. Get this one when it’s ready.

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01

Summary

Generated from filed data · no estimates

COMPASS ASSOCIATES LIMITED is an active private limited company (company number 07090618) incorporated on 30 November 2009, registered in Portsmouth. Its registered activity is human resources provision and management of human resources functions (SIC 78300). Latest medium accounts cover the period ending 31 March 2025, showing net assets of £1.94m and cash of £359k, with 105 employees on average. Turnover was £6.58m and profit for the year −£657k. Net assets fell 71% on the prior period (£6.73m).

Peer position · net assets

By net assets it sits in the top quarter of 72 comparable companies in Portsmouth (median £1,928, upper quartile £18k).

02

Ownership and control

1 active · 2 other
  • Compass Recruitment Solutions Limited
    corporate entity, England · since 27 April 2023
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Michael Richard Jeffreys
    Individual · since 31 October 2016 · ceased 27 April 2023
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Sam Anthony Leighton-Smith
    Individual · since 31 October 2016 · ceased 27 April 2023
    • 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
30 November 200916 yrs ago
Next accounts due
31 December 2026in 68 days
Confirmation statement due
14 December 2026in 51 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

04

Activity

SIC 78300
Human resources provision and management of human resources functions
SIC 87900
Other residential care activities n.e.c.
Accounts type
Medium
Size band
SmallCompanies Act thresholds
05

Financials

3 periods on record · latest ending 31 March 2025
Net assets
£1.94m
−71%vs Mar 2024
Cash at bank
£359k
−26%vs Mar 2024
Turnover
£6.58m
−28%vs Mar 2024
Employees
105
−6%vs Mar 2024
Net assets
£1.94m
Cash at bank
£359k
Turnover
£6.58m
Profit for the year
−£657k
Average employees
105
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£1.94m£359k£3.36m—£6.58m−£657k105
31 March 2024£6.73m£484k£7.50m—£9.12m£1.09m112
31 March 2023———————
Net margin-10.0%Profit for the year ÷ turnover
Cash per employee£3,421Cash ÷ 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

Facts from the register · no rating
  • Net assets above zeroNet assets £1,937,528 at 31 March 2025
  • Net assets down 25% or more on the prior period-71.2% vs prior period
  • Cash at bank of £50,000 or moreCash £359,231
  • Three or more accounting periods on record3 periods on record
  • Incorporated five or more years agoIncorporated 30 November 2009

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

Newest first
  1. Next accounts duein 68 days
  2. Confirmation statement duein 51 days
  3. Accounts period endNet assets £1.94m · medium accounts
  4. Accounts period endNet assets £6.73m · medium accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Portsmouth

Same activity (human resources provision and management of human resources functions), closest in incorporation date
09

Reminders for COMPASS ASSOCIATES LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.

Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown.