# COMPASS FINANCIAL MANAGEMENT LLP (OC353856)

> COMPASS FINANCIAL MANAGEMENT LLP is an active private limited company (company number OC353856) incorporated on 6 April 2010, registered in London. Latest small accounts cover the period ending 31 March 2026, showing net assets of £111k and cash of £107k, with 1 employee on average. Turnover was £665k and profit for the year £424k. Net assets rose 6% on the prior period (£105k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2010-04-06
- Registered office: London, EC2M 5SQ
- SIC None Supplied: 
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-04-20
- Accounts type: TOTAL EXEMPTION FULL

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £111k | £107k | — | — | £665k | £424k | 1 |
| 2025-03-31 | £105k | £94k | £0 | — | £683k | £438k | 1 |
| 2024-03-31 | £93k | £71k | £32k | — | £643k | £350k | 2 |

net margin 63.8%; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £111,229 at 31 March 2026
- Cash at bank of £50,000 or more: Cash £106,953
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 6 April 2010

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

## Persons with significant control

- David Thornton — significant influence or control limited liability partnership, since 2023-04-06
- Steven Kingston — significant influence or control limited liability partnership, since 2023-04-06

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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/OC353856
HTML: https://firmoscan.com/company/OC353856-compass-financial-management-llp