# COMPASS HOLIDAYS LTD (06125369)

> COMPASS HOLIDAYS LTD is an active private limited company (company number 06125369) incorporated on 23 February 2007, registered in Cheltenham. Its registered activity is other service activities n.e.c. (SIC 96090). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of −£68k and cash of £30k, with 7 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 25% on the prior period (−£91k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2007-02-23
- Registered office: Cheltenham, GL51 6RT
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-03-09
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£68k | £30k | £95k | £168k | — | — | 7 |
| 2025-03-31 | −£91k | £13k | £90k | £166k | — | — | 3 |
| 2024-03-31 | −£74k | £55k | £63k | £159k | — | — | 2 |

current ratio 0.74; net assets trend volatile; size band micro.

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

- Net assets below zero: Net assets £-68,306 at 31 October 2025
- Net assets up 10% or more on the prior period: +24.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.74
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 February 2007

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

## Persons with significant control

- Mr Stephen John Short — owns 75–100% of shares, since 2016-04-06

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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/06125369
HTML: https://firmoscan.com/company/06125369-compass-holidays-ltd