£11.22m
+18%vs Sept 2024ActiveSC355872Private limited companyInverness
COMPASS BUILDING AND CONSTRUCTION SERVICES LTD
Significant control: Compass Newco Ltd (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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01
Summary
COMPASS BUILDING AND CONSTRUCTION SERVICES LTD is an active private limited company (company number SC355872) incorporated on 3 March 2009, registered in Inverness. Its registered activity is construction of commercial buildings (SIC 41201). Latest full accounts cover the period ending 30 September 2025, showing net assets of £11.22m and cash of £13.74m, with 128 employees on average. Net assets rose 18% on the prior period (£9.49m).
Peer position · net assets
By net assets it sits in the top quarter of 3,181 comparable companies in Other (median £11k, upper quartile £102k).
02
Ownership and control
- Compass Newco Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Thomas Ruaraidh Macleod
- has significant influence or control
- has significant influence or control
- Mr Donald Henry Mackenzie
- has significant influence or control
- has significant influence or control
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
- 3 March 200917 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 17 March 2027in 145 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£13.74m
+59%vs Sept 2024Not reported
128
−6%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £11.22m | £13.74m | £7.65m | £16.60m | — | £2.33m | 128 |
| 30 September 2024 | £9.49m | £8.63m | £7.25m | £16.93m | — | £2.48m | 136 |
| 30 September 2023 | — | — | — | — | — | — | — |
Current ratio1.54Current assets ÷ creditors within one year
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 £11,219,464 at 30 September 2025
- Net assets up 10% or more on the prior period+18.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.54
- Cash at bank of £50,000 or moreCash £13,736,564
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 3 March 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
- Next accounts duein 250 days
- Confirmation statement duein 145 days
- Accounts period endNet assets £11.22m · full accounts
- Accounts period endNet assets £9.49m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- COLDSTORE CONSTRUCTION SERVICES LIMITEDLedbury · inc. Mar 2009
- HADYN BEER ASSOCIATES LTDHighworth · inc. Mar 2009
- FIXUS FACILITIES LTDPlymouth · inc. Mar 2009
- J N R CONTRACTORS LIMITEDStafford · inc. Mar 2009
- HARTPURY CONSTRUCTION LIMITEDGloucester · inc. Mar 2009
- CANNON CONSTRUCTION LIMITEDBarnstaple · inc. Feb 2009
All companies incorporated on 3 March 2009 · in Mar 2009.
09
Reminders for COMPASS BUILDING AND CONSTRUCTION SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.