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COMPASS NEWCO LIMITED Active

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Financial statements of COMPASS NEWCO LIMITED

According to COMPASS NEWCO LIMITED latest financial report submitted on 2025-09-30, the company has a Cash of £16M, Total-Assets of £32M while the Working-Capital is £11M. Compared with the previous year, the company reported a Cash increase of 62.62%, which is an equivalent of -10223263. At the same time, the Total-Assets went up by 60.91%, or by -19409446.


Year:
2024 Not available
2023 Not available
2022 Not available
2021 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    Y

  • Profit after Tax

    £ 3.0 million

  • Working Capital

    £ 11.2 million

Cost of Sales

COMPASS NEWCO LIMITED Business Credit Report

A Business Credit Report for COMPASS NEWCO LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for COMPASS NEWCO LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

COMPASS NEWCO LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

COMPASS NEWCO LIMITED Directors and key executives

COMPASS NEWCO LIMITED currently employs 3 people. Compared with the previous year, the company has reported a staff increase of 0%, which is an equivalent of 0 employees.
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Total Employee Count

Total employees

3

100%

1y growth

2%

2y growth

Management Level


100

Middle

Employee Job Title Email Phone Country
Paul Cowie Director
-
- GB
Lesley Gordon Director
-
- GB
Thomas MacLeod Director
-
- GB

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COMPASS NEWCO LIMITED Ownership and Group Structure


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COMPASS NEWCO LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 5 people with significant control at COMPASS NEWCO LIMITED. One of of major shareholders of COMPASS NEWCO LIMITED is COMBAIST LIMITED, which owns 87610 ORDINARY shares, with a total value of 87,610 GBP and PAUL JAMES COWIE, which owns 32900 ORDINARY shares, with a total value of 32,900 GBP and ROBIN WESLEY KERNAGHAN, which owns 20610 ORDINARY shares, with a total value of 20,610 GBP and GAVIN FINLAY BROWN, which owns 8650 ORDINARY shares, with a total value of 8,650 GBP and DONALD FINN MACKENZIE, which owns 6400 ORDINARY shares, with a total value of 6,400 GBP.


Name Quantity Share Type Value
COMBAIST LIMITED
87610 ORDINARY 87610 GBP
PAUL JAMES COWIE
32900 ORDINARY 32900 GBP
ROBIN WESLEY KERNAGHAN
20610 ORDINARY 20610 GBP
GAVIN FINLAY BROWN
8650 ORDINARY 8650 GBP
DONALD FINN MACKENZIE
6400 ORDINARY 6400 GBP

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COMPASS NEWCO LIMITED competitors:

Top 5 similar companies of COMPASS NEWCO LIMITED are MANOLETE PARTNERS PLC, STRATA INVESTMENT HOLDINGS PLC, STRATEGIC MINERALS PLC, PROVECTUS REMEDIATION LTD, LAMBIE-NAIRN & COMPANY LIMITED. View and export all the competitor list of COMPASS NEWCO LIMITED by upgrading your account here.


MANOLETE PARTNERS PLC


Revenue
30,612,000.0
Age
15 years
Employees
7
Industry
View Financial Services
Website
View https://www.manole****************

STRATA INVESTMENT HOLDINGS PLC


Revenue
-
Age
25 years
Employees
7
Industry
View Services
Website
View https://www.st************

STRATEGIC MINERALS PLC


Revenue
4,231,000.0
Age
16 years
Employees
12
Industry
View Services
Website
View https://www.strate****************

PROVECTUS REMEDIATION LTD


Revenue
17,508,181.0
Age
24 years
Employees
5
Industry
View Services
Website
View https://www.prov***************

LAMBIE-NAIRN & COMPANY LIMITED


Revenue
2,460,910.0
Age
36 years
Employees
3
Industry
View Marketing And Merchandising Services
Website
View https://www.su*************

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COMPASS NEWCO LIMITED news & activities:


EBITDA

The COMPASS NEWCO LIMITED-based company said the adjusted EBITDA is now £4M, compared with the previous year of 6.9 million.

uk.globaldatabase.com

2025-09-30

Employees

COMPASS NEWCO LIMITED number of employees has decreased by 0% compared with previous year and now represents a total number of 3.

uk.globaldatabase.com

2025-09-30

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Frequently Asked Questions regarding COMPASS NEWCO LIMITED


Where is COMPASS NEWCO LIMITED registered office?

COMPASS NEWCO LIMITED is located at Corrie Lodge Business Centre Corrie Lodge Millburn Road, United Kingdom.

How can I contact COMPASS NEWCO LIMITED?

You can call COMPASS NEWCO LIMITED at the following number +441463******

What is the website of COMPASS NEWCO LIMITED?

COMPASS NEWCO LIMITED website is https://www.compassbuild.co.uk/

How many people work at COMPASS NEWCO LIMITED?

According to the latest account statement, there are currently 3 of employees working for COMPASS NEWCO LIMITED.

What is COMPASS NEWCO LIMITED EBITDA?

For 2025, COMPASS NEWCO LIMITED has reported an EBITDA of £4M, which went up by 64.04% compared to previous year.

What is the Business Credit Score of COMPASS NEWCO LIMITED and how reliable is the company?

In order to check the business credit score of COMPASS NEWCO LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does COMPASS NEWCO LIMITED pay their invoices on time?

By requesting a Business Credit Report for COMPASS NEWCO LIMITED, you will be able to gain more insights about the COMPASS NEWCO LIMITED payment trends.

Who is the Ultimate Parent of the COMPASS NEWCO LIMITED?

Information about the ultimate beneficial ownership COMPASS NEW********** of COMPASS NEWCO LIMITED is available when you order a business credit report.

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