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Compass Consultancy Ltd.
Manningtree, Storbritannien
Compass Consultancy Ltd., Manningtree, Storbritannien · Registreringsnummer: 06250506 · LEI: 213800T7218XVFBYBX24 · Juridisk form: Ltd. · Status: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
320.000 £ Estimate
201420152016201720182019202020212022202320242025
Corporate purpose
Name
- Connexpc Ltd.
Financials
| Indicator | 31.05.2014 | 31.05.2015 | 31.05.2016 | 31.05.2017 | 31.05.2018 | 31.05.2019 | 31.05.2020 | 31.05.2021 | 31.05.2022 | 31.05.2023 | 31.05.2024 | 31.05.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 31.762 £ | 73.581 £ | 107.601 £ | 143.224 £ | 166.439 £ | 99.685 £ | 162.983 £ | 230.198 £ | 415.258 £ | 433.321 £ | 425.575 £ | 443.215 £ |
| Umsatz | 60.000 £e | 100.000 £e | 122.002 £ | 134.101 £ | 170.000 £e | 120.000 £e | 170.000 £e | 210.000 £e | 300.000 £e | 310.000 £e | 310.000 £e | 320.000 £e |
| Stamm-/Grundkapital | — | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ |
| Umsatz CAGR | — | 66,7 %e | 42,6 %e | 30,7 %e | 29,7 %e | 4,7 %e | 8,6 %e | 11,9 %e | 15,3 %e | 26,8 %e | 16,2 %e | 11,1 %e |
| Gewinn | — | — | 80.148 £ | 90.623 £ | 23.263 £e | −66.572 £e | 63.435 £e | 42.204 £e | 23.965 £e | 18.199,00 £e | −7.340,00 £e | 17.640,00 £e |
| Umsatzrendite | — | — | 65,7 % | 67,6 % | 13,7 %e | −55,5 %e | 37,3 %e | 20,1 %e | 8 %e | 5,9 %e | −2,4 %e | 5,5 %e |
| Eigenkapital | — | — | 106.824 £ | 142.447 £ | 165.710 £ | 99.138 £ | 162.573 £ | 204.777 £ | 228.742 £ | 246.941 £ | 239.601 £ | 257.241 £ |
| EK-Quote | — | — | 99,3 % | 99,5 % | 99,6 % | 99,5 % | 99,7 % | 89 % | 55,1 % | 57 % | 56,3 % | 58 % |
| EK-Rendite | — | — | 75 % | 63,6 % | 14 %e | −67,2 %e | 39 %e | 20,6 %e | 10,5 %e | 7,4 %e | −3,1 %e | 6,9 %e |
| Steuern | — | — | 20.037 £ | 22.613 £ | — | — | — | — | — | — | — | — |
| Steuer-Quote | — | — | 25 % | 25 % | — | — | — | — | — | — | — | — |
| Kassenbestand | — | — | 106.390 £ | 112.804 £ | 91.768 £ | 33.030 £ | 101.649 £ | 180.185 £ | 88.981 £ | 89.346 £ | 101.421 £ | 152.049 £ |
| Immobilien und Grundstücke | — | — | 1.485,00 £ | 1.114,00 £ | 836,00 £ | 627,00 £ | 470,00 £ | 353,00 £ | 259.845 £ | 259.779 £ | 259.729 £ | 259.692 £ |
| Gewinn CAGR | — | — | — | 13,1 % | −46,1 %e | — | — | −33,5 %e | −38,5 %e | −34 %e | — | — |
| Mitarbeiterzahl | — | — | — | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Umsatz pro Mitarbeiter | — | — | — | 67.051 £ | 85.000 £e | 60.000 £e | 85.000 £e | 210.000 £e | 300.000 £e | 310.000 £e | 310.000 £e | 320.000 £e |
| Verbindlichkeiten | — | — | — | — | — | — | −1,00 £ | — | — | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | 3.887 | 33.161 | 63.569 | 54.808 | 61.302 | 49.793 | 318.281 | 348.248 | 267.456 | 294.053 |
| Umlaufvermögen | 130.041 | 135.011 | 122.352 | 56.434 | 121.556 | 196.974 | 110.882 | 89.593 | 161.166 | 155.005 |
| Schuldner | 23.651 | 22.207 | 30.584 | 23.404 | 19.907 | 16.789 | 231 | 247 | 59.745 | 2.956 |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 103.714 | 110.063 | 102.870 | 44.877 | 101.681 | 180.405 | 96.977 | 85.073 | 158.119 | 149.162 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 107.601 | 143.224 | 166.439 | 99.685 | 162.983 | 230.198 | 415.258 | 433.321 | 425.575 | 443.215 |
| Rückstellungen für Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Zugänge zu Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | — | — | — | — | — | — | — | — | — | — |
| Regisseur2 | 3.415 | 397 | 21 | 429 | — | — | — | — | — | — |
| Umsatz Umsatz | 122.002 | 127.491 | — | — | — | — | — | — | — | — |
| Verwaltungsaufwendungen | 21.817 | 21.590 | — | — | — | — | — | — | — | — |
| Verlust des Betriebsergebnisses | 100.185 | 112.511 | — | — | — | — | — | — | — | — |
| Ergebnis der gewöhnlichen Geschäftstätigkeit vor Steuern | 100.185 | 113.236 | — | — | — | — | — | — | — | — |
| Steuergutschrift auf das Ergebnis der gewöhnlichen Geschäftstätigkeit | 20.037 | 22.613 | — | — | — | — | — | — | — | — |
| Gewinnverlust | 80.148 | 90.623 | — | — | — | — | — | — | — | — |
| Sachanlagen | 3.887 | 3.109 | 3.837 | 2.878 | 2.158 | 2.217 | 262.430 | 261.718 | 261.996 | 264.016 |
| Bargeld zur Verfügung | 106.390 | 112.804 | 91.768 | 33.030 | 101.649 | 180.185 | 88.981 | 89.346 | 101.421 | 152.049 |
| Kurzfristige Finanzinstrumente | 26.327 | 24.948 | 19.482 | 11.557 | 19.875 | 16.569 | 13.905 | 4.520 | 3.047 | 5.843 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 777 | 777 | 729 | 547 | 410 | 421 | 541 | 406 | — | — |
| Nettovermögen Verbindlichkeiten | 106.824 | 142.447 | 165.710 | 99.138 | 162.573 | 204.777 | 228.742 | 246.941 | 239.601 | 257.241 |
| Aktienkapital | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 |
| Gewinnrücklagen kumulierte Verluste | 105.824 | 141.447 | 164.710 | 98.138 | 161.573 | 203.777 | 227.742 | 245.941 | 238.601 | 256.241 |
| Eigenkapital | 106.824 | 142.447 | 165.710 | 99.138 | 162.573 | 204.777 | 228.742 | 246.941 | 239.601 | 257.241 |
| Eigene Vermögenswerte | 1.172 | 1.036 | — | — | — | — | — | — | — | — |
| Grundstücksgebäude | 1.485 | 1.114 | 836 | 627 | 470 | 353 | 259.845 | 259.779 | 259.729 | 259.692 |
| Anlagenmaschinen | 2.402 | 1.995 | 3.001 | 2.251 | 1.688 | 1.864 | 2.585 | 1.939 | 2.267 | 4.324 |
| Bruttokosten für Sachanlagen | 12.036 | 12.294 | 14.300 | — | 14.300 | 15.097 | 276.260 | 276.260 | 277.343 | 280.841 |
| Kumulierte Abschreibungen auf Sachanlagen | 8.149 | 9.185 | 10.463 | 11.422 | 12.142 | 12.880 | 13.830 | 14.542 | 15.347 | 16.825 |
| Regisseur1 | 3.415 | 397 | 21 | 429 | — | — | — | — | — | — |
| Format der sonstigen betrieblichen Erträge1 | — | 6.610 | — | — | — | — | — | — | — | — |
| Erträge aus sonstigen Anlageinvestitionen | — | 725 | — | — | — | — | — | — | — | — |
| Investitionen Anlagevermögen | — | 30.052 | 59.732 | 51.930 | 59.144 | 47.576 | 55.851 | 86.530 | 5.460 | 30.037 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | 258 | — | — | — | — | — | — | — | 3.498 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | 1.036 | — | 959 | — | — | — | — | — | 1.478 |
| Zugänge zu den Beteiligungen | — | 30.052 | — | 27.019 | — | — | — | — | — | 88.762 |
| Kostenbewertung | — | 30.052 | 59.732 | 51.930 | 59.144 | 47.576 | 55.851 | 86.530 | 5.460 | 30.037 |
| Sonstige Investitionen außer Krediten | — | 30.052 | 59.732 | 51.930 | 59.144 | 47.576 | 55.851 | 86.530 | 5.460 | 30.037 |
| Abgänge Tilgungen Investitionen | — | — | — | -34.821 | — | — | — | — | — | -64.185 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | — | — | — | -1 | — | — | — | — | — |
| Langfristige Finanzinstrumente | — | — | — | — | — | 25.000 | 185.975 | 185.974 | 185.974 | 185.974 |
| Innerhalb eines Jahres | — | — | — | — | — | 16.789 | 231 | — | 59.745 | 2.956 |
Network
Company Person Current relation Former relation CH Foreign register
History
Direktor K. Verity-Cailes
26.11.2024 Direktor Kelly Ann Verity-Cailes
ChoDirektor Kelly A. Verity
20.11.2023 - 07.12.2023 Direktor Kelly Anne Verity
ChoKapital: 1,00 £
11.06.2014 Kapital: 1,00 £
Name: Compass Consultancy Ltd.
17.08.2010 Name: Compass Consultancy Ltd.
Eintragung
17.05.2007 Eintragung
Direktor Martin Cailes
17.05.2007 Direktor Martin Christopher Cailes
Direktor Nicki Cailes
17.05.2007 - 08.05.2019 Direktor Nicki Cailes
Sekretär Martin Cailes
17.05.2007 Sekretär Martin Christopher Cailes
Companies at this address & nearby
Which companies share the address, street or postal code of Compass Consultancy Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
449 companies are registered in Manningtree in total.
FAQ — Compass Consultancy Ltd.
- What is the LEI of Compass Consultancy Ltd.?
- The Legal Entity Identifier (LEI) of Compass Consultancy Ltd. is 213800T7218XVFBYBX24.
- What is the registration number of Compass Consultancy Ltd.?
- Compass Consultancy Ltd. is registered under the number 06250506 in the official register (Storbritannien).
- Where is Compass Consultancy Ltd. registered?
- Compass Consultancy Ltd. har sin registrerade adress i Manningtree, Storbritannien.
- Is the register extract of Compass Consultancy Ltd. free of charge?
- Yes. Eulerpool provides all company register data — including the complete record of Compass Consultancy Ltd. — completely free of charge, with no login required.
Official registry record
Det fullständiga officiella registerutdraget — varje fält från LEI/företagsregistret, kostnadsfritt, ingen inloggning krävs.
| legal_name | Compass Consultancy Ltd. |
|---|---|
| legal_city | Manningtree |
| registration_authority_entity_id | 06250506 |
| legal_jurisdiction | GB |
| lei | 213800T7218XVFBYBX24 |
| legal_first_address_line | Marcaida Harwich Road |
| legal_postal_code | CO11 2RY |
| headquarters_city | Manningtree |
| headquarters_postal_code | CO11 2RY |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5879170002 |
| source | registry |