# COMPASS ASSOCIATES LIMITED (07090618)

> COMPASS ASSOCIATES LIMITED is an active private limited company (company number 07090618) incorporated on 30 November 2009, registered in Portsmouth. Its registered activity is human resources provision and management of human resources functions (SIC 78300). Latest medium accounts cover the period ending 31 March 2025, showing net assets of £1.94m and cash of £359k, with 105 employees on average. Turnover was £6.58m and profit for the year −£657k. Net assets fell 71% on the prior period (£6.73m).

- Status: Active
- Incorporated: 2009-11-30
- Registered office: Portsmouth, PO6 3BZ
- SIC 78300: Human resources provision and management of human resources functions
- SIC 87900: Other residential care activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-14
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 72 comparable companies in Portsmouth (median £1,928, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.94m | £359k | £3.36m | — | £6.58m | −£657k | 105 |
| 2024-03-31 | £6.73m | £484k | £7.50m | — | £9.12m | £1.09m | 112 |
| 2023-03-31 | — | — | — | — | — | — | — |

net margin -10.0%; size band small.

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

- Net assets above zero: Net assets £1,937,528 at 31 March 2025
- Net assets down 25% or more on the prior period: -71.2% vs prior period
- Cash at bank of £50,000 or more: Cash £359,231
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 30 November 2009

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

## Persons with significant control

- Compass Recruitment Solutions Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-04-27

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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/07090618
HTML: https://firmoscan.com/company/07090618-compass-associates-limited