# COMPAC SERVICES (NE) LIMITED (02216287)

> COMPAC SERVICES (NE) LIMITED is an active private limited company (company number 02216287) incorporated on 2 February 1988, registered in South Shields. Its registered activity is construction of utility projects for fluids (SIC 42210). Latest small accounts cover the period ending 30 April 2025, showing net assets of £393k and cash of £339k, with 23 employees on average. Net assets rose 56% on the prior period (£252k).

- Status: Active
- Incorporated: 1988-02-02
- Registered office: South Shields, NE33 4NA
- SIC 42210: Construction of utility projects for fluids
- SIC 43210: Electrical installation
- SIC 43220: Plumbing, heat and air-conditioning installation
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-02-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 578 comparable companies in the UK (median £20k, upper quartile £140k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £393k | £339k | £652k | — | — | — | 23 |
| 2024-04-30 | £252k | £105k | £415k | — | — | — | 21 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £392,707 at 30 April 2025
- Net assets up 10% or more on the prior period: +55.7% vs prior period
- Cash at bank of £50,000 or more: Cash £338,612
- Incorporated five or more years ago: Incorporated 2 February 1988

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Malpass — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-08-03
- Mr John Paul Malpass — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-08-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02216287
HTML: https://firmoscan.com/company/02216287-compac-services-ne-limited