# COMPASS SUPPLY SOLUTIONS LIMITED (03176107)

> COMPASS SUPPLY SOLUTIONS LIMITED is an active private limited company (company number 03176107) incorporated on 21 March 1996, registered in Fareham. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest medium accounts cover the period ending 31 October 2024, showing net assets of £1.63m and cash of £8,770, with 37 employees on average. Turnover was £11.70m and profit for the year −£1.33m. Net assets fell 45% on the prior period (£2.96m).

- Status: Active
- Incorporated: 1996-03-21
- Registered office: Fareham, PO15 5SS
- SIC 46342: Wholesale of wine, beer, spirits and other alcoholic beverages
- Next accounts due: 2026-07-31
- Confirmation statement due: 2027-04-04
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 3,539 comparable companies in the UK (median £100, upper quartile £45k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £1.63m | £8,770 | £6.22m | — | £11.70m | −£1.33m | 37 |
| 2023-10-31 | £2.96m | £0 | £6.76m | — | £13.51m | £443k | 38 |
| 2022-10-31 | — | — | — | — | — | — | — |

net margin -11.3%; size band small.

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

- Net assets above zero: Net assets £1,629,239 at 31 October 2024
- Net assets down 25% or more on the prior period: -44.9% vs prior period
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 March 1996
- Accounts past their due date: Due 31 July 2026

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

## Persons with significant control

- Ht Drinks Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2026-03-26

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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/03176107
HTML: https://firmoscan.com/company/03176107-compass-supply-solutions-limited