{ "company_number": "OC353856", "name": "Compass Financial Management LLP", "url": "/company/OC353856", "status": "Active", "is_active": true, "company_type": "Limited Liability Partnership", "incorporated_on": "2010-04-06", "dissolved_on": null, "sic_codes": [], "registered_address": { "id": 1490257, "url": "/address/1490257", "line1": "SALISBURY HOUSE", "line2": "", "post_town": "LONDON", "county": "", "country": "UNITED KINGDOM", "postcode": "EC2M 5SQ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/OC353856", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-12-31", "last_made_up": "2026-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/OC353856/accounts/2026-03-31", "pdf_url": "/company/OC353856/accounts/2026-03-31.pdf", "made_up_date": "2026-03-31", "period_start": "2025-04-01", "period_end": "2026-03-31", "entity_name": "Compass Financial Management LLP", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "16871.00", "debtors": null, "cash_bank_in_hand": "106953.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "94358.00", "total_assets_less_current_liabilities": "111229.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": "665414.00", "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": "239963.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "425451.00", "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "424450.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2026.zip" }, { "url": "/company/OC353856/accounts/2025-03-31", "pdf_url": "/company/OC353856/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2024-04-01", "period_end": "2025-03-31", "entity_name": "Compass Financial Management LLP", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "23465.00", "debtors": null, "cash_bank_in_hand": "94098.00", "current_assets": "94098.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "81769.00", "total_assets_less_current_liabilities": "105234.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": "683410.00", "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": "245551.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "437859.00", "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "437669.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2025.zip" }, { "url": "/company/OC353856/accounts/2024-03-31", "pdf_url": "/company/OC353856/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2023-04-01", "period_end": "2024-03-31", "entity_name": "Compass Financial Management LLP", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "928.00", "debtors": "31503.00", "cash_bank_in_hand": "71197.00", "current_assets": "102700.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "91975.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": "643213.00", "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": "289163.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "354050.00", "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "354227.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/OC353856/accounts/2023-03-31", "pdf_url": "/company/OC353856/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2022-04-01", "period_end": "2023-03-31", "entity_name": "Compass Financial Management LLP", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "14907.00", "debtors": "5006.00", "cash_bank_in_hand": "80237.00", "current_assets": "85243.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "62915.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": "684186.00", "administrative_expenses": "389813.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "294373.00", "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "294288.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2023.zip" }, { "url": "/company/OC353856/accounts/2022-03-31", "pdf_url": "/company/OC353856/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2021-04-01", "period_end": "2022-03-31", "entity_name": "Compass Financial Management LLP", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "26406.00", "debtors": "41833.00", "cash_bank_in_hand": "83759.00", "current_assets": "125592.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "40025.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": "779924.00", "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": "413615.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "366309.00", "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "366098.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2022.zip" }, { "url": "/company/OC353856/accounts/2021-03-31", "pdf_url": "/company/OC353856/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2020-04-01", "period_end": "2021-03-31", "entity_name": "Compass Financial Management LLP", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "36415.00", "debtors": "27095.00", "cash_bank_in_hand": "77030.00", "current_assets": "104125.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "41337.00", "total_assets_less_current_liabilities": "77752.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": "669868.00", "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": "388063.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "281805.00", "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "279274.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/OC353856/accounts/2020-03-31", "pdf_url": "/company/OC353856/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Compass Financial Management LLP", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "46319.00", "debtors": "29998.00", "cash_bank_in_hand": "64395.00", "current_assets": "94393.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "24535.00", "total_assets_less_current_liabilities": "70854.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2021.zip" }, { "url": "/company/OC353856/accounts/2019-03-31", "pdf_url": "/company/OC353856/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Compass Financial Management LLP", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "54943.00", "debtors": "55577.00", "cash_bank_in_hand": "49940.00", "current_assets": "105517.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "23818.00", "total_assets_less_current_liabilities": "78761.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/OC353856/accounts/2018-03-31", "pdf_url": "/company/OC353856/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Compass Financial Management LLP", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "63328.00", "debtors": "72367.00", "cash_bank_in_hand": "50266.00", "current_assets": "122633.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "32030.00", "total_assets_less_current_liabilities": "95358.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/OC353856/accounts/2017-03-31", "pdf_url": "/company/OC353856/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Compass Financial Management LLP", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "72535.00", "debtors": "37999.00", "cash_bank_in_hand": "54575.00", "current_assets": "92574.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "39572.00", "total_assets_less_current_liabilities": "112107.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" } ], "pdf_only_filings": [ { "made_up_date": "2016-03-31", "filing_date": "2016-12-14", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/OC353856/accounts/2016-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/OC353856/filing-history/MzE2NDAzMzYyN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-03-31", "filing_date": "2016-01-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/OC353856/accounts/2015-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/OC353856/filing-history/MzEzOTA4NTQwM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-03-31", "filing_date": "2015-01-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/OC353856/accounts/2014-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/OC353856/filing-history/MzExNTE3MDExM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-03-31", "filing_date": "2013-05-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/OC353856/accounts/2013-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/OC353856/filing-history/MzA3ODUyNjk5MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-03-31", "filing_date": "2012-06-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/OC353856/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/OC353856/filing-history/MzA1OTU1Mzg1MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-03-31", "filing_date": "2011-06-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/OC353856/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/OC353856/filing-history/MzAzODkzNTUxMmFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/OC353856/filing-history" }, "confirmation_statement": { "next_due": "2027-04-24", "last_made_up": "2026-04-10" }, "officers": [], "psc": [ { "name": "Ms Lindsay Christina Loxley", "kind": "individual-person-with-significant-control", "person_url": "/person/2894068", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control-limited-liability-partnership" ], "notified_on": "2016-04-06", "ceased_on": "2023-04-06", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "David Thornton", "kind": "individual-person-with-significant-control", "person_url": "/person/1232788", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control-limited-liability-partnership" ], "notified_on": "2023-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Steven Kingston", "kind": "individual-person-with-significant-control", "person_url": "/person/4820561", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control-limited-liability-partnership" ], "notified_on": "2023-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T23:26:12.486738+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }