£111k
+6%vs Mar 2025ActiveOC353856Private limited companyLondon
COMPASS FINANCIAL MANAGEMENT LLP
Significant control: David Thornton (significant control), Steven Kingston (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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01
Summary
COMPASS FINANCIAL MANAGEMENT LLP is an active private limited company (company number OC353856) incorporated on 6 April 2010, registered in London. Latest small accounts cover the period ending 31 March 2026, showing net assets of £111k and cash of £107k, with 1 employee on average. Turnover was £665k and profit for the year £424k. Net assets rose 6% on the prior period (£105k). Across the last 3 periods on record the net-asset trend is rising.
02
Ownership and control
- David Thornton
- significant influence or control limited liability partnership
- Steven Kingston
- significant influence or control limited liability partnership
- Ms Lindsay Christina Loxley
- significant influence or control limited liability partnership
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 201016 yrs ago
- Next accounts due
- 31 December 2027in 431 days
- Confirmation statement due
- 20 April 2027in 176 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC None Supplied
- None Supplied
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£107k
+14%vs Mar 2025£665k
−3%vs Mar 20251
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £111k | £107k | — | — | £665k | £424k | 1 |
| 31 March 2025 | £105k | £94k | £0 | — | £683k | £438k | 1 |
| 31 March 2024 | £93k | £71k | £32k | — | £643k | £350k | 2 |
Net margin63.8%Profit for the year ÷ turnover
Cash per employee£107kCash ÷ 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 £111,229 at 31 March 2026
- Cash at bank of £50,000 or moreCash £106,953
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 6 April 2010
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 431 days
- Confirmation statement duein 176 days
- Accounts period endNet assets £111k · small accounts
- Accounts period endNet assets £105k · small accounts
- Accounts period endNet assets £93k · small accounts
- Incorporated
08
Reminders for COMPASS FINANCIAL MANAGEMENT LLP
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.