N-COMPASS TOWARDS A BRIGHTER FUTURE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-01 (in 5mo)
Last made up 2025-09-17
Watchouts
None on the register
Cash
£730K
-5.7% vs 2024
Net assets
£1M
+0.4% vs 2024
Employees
167
+4.4% vs 2024
Profit before tax
—
Period ending 2025-03-31
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £6,206,557 | £6,873,786 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£31,518 | £4,707 | |
| Cash | £774,213 | £730,319 | |
| Total assets less current liabilities | £1,066,261 | £1,070,968 | |
| Net assets | £1,066,261 | £1,070,968 | |
| Equity | £1,066,261 | £1,070,968 | |
| Average employees | 160 | 167 | |
| Wages | £3,543,121 | £3,864,463 | |
| Directors' remuneration | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+10.8%
£6,206,557 £6,873,786
-
Cash
-5.7%
£774,213 £730,319
-
Net assets
+0.4%
£1,066,261 £1,070,968
-
Employees
+4.4%
160 167
-
Wages
+9.1%
£3,543,121 £3,864,463
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | -0.5% | 0.1% | |
| Current ratio | 2.46x | 1.83x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- N-COMPASS TOWARDS A BRIGHTER FUTURE LIMITED 2019-10-15 → present
- N-COMPASS, NORTH WEST LIMITED 2009-03-12 → 2019-10-15
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Wallwork Nelson & Johnson
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees consider that there are no material uncertainties about the Charity's ability to continue as a going concern.”
Significant events
- “2024 has been a particularly special year for us, as we celebrated 25 years of supporting communities.”
- “Over the past twelve months, we have welcomed two significant new services into our portfolio: the Westmorland & Furness Advocacy Hub and the Knowsley Carers Service.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 36 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WHITTLE, Stuart John | Secretary | 2020-12-14 | — | — |
| BOYLE, Angela | Director | 2022-06-29 | Jun 1964 | British |
| DIXON, Mandy Patricia, Dr | Director | 2017-06-21 | Feb 1970 | British |
| FRITH-WILLIAMS, Joanna Charlotte | Director | 2024-04-22 | Nov 1968 | British |
| GRAINGER, Adam David | Director | 2024-07-31 | Jan 1984 | British |
| MCCULLOUGH, Rachael | Director | 2022-06-29 | Jun 1981 | British |
| PATEL, Ajay | Director | 2024-07-31 | May 1967 | British |
| SELLERS, Andrew | Director | 2025-03-19 | Dec 1986 | British |
| SMITH, Caroline Mary | Director | 2024-07-31 | Sep 1983 | British |
| WALSH, Catherine | Director | 2024-04-22 | Mar 1962 | British |
Show 36 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CALLAN, Simon Leigh | Secretary | 2016-09-28 | 2019-10-04 |
| LIVESEY, Edward John | Secretary | 2019-12-02 | 2020-12-10 |
| AIRD, Barbara | Director | 2012-07-12 | 2021-09-29 |
| ALLCOAT, Ann | Director | 2020-10-07 | 2023-03-29 |
| BELLINGER, Diane Irene | Director | 2016-06-22 | 2018-12-19 |
| BEVAN, Keith | Director | 2020-10-07 | 2023-03-29 |
| CAROUZOS, Helen | Director | 2019-03-27 | 2024-10-09 |
| CHURCH, Jonathan | Director | 2016-07-27 | 2020-10-29 |
| CROSSLEY, Grahame | Director | 2009-03-12 | 2011-03-22 |
| DOBSON, Roger | Director | 2010-07-13 | 2015-07-15 |
| EDWARDS, Janet | Director | 2024-04-22 | 2025-03-17 |
| GRADWELL, Carol Ann | Director | 2012-07-12 | 2016-04-19 |
| HAMILTON, Iain Duncan Hamish | Director | 2019-03-27 | 2022-03-30 |
| HARVEY, Philip | Director | 2010-07-13 | 2016-05-18 |
| HATTON-YEO, Imelda Agnes | Director | 2016-04-06 | 2018-06-27 |
| HILL, Cath | Director | 2015-07-29 | 2017-03-22 |
| LAMBERT, Ruth Dorothy | Director | 2009-03-12 | 2010-03-16 |
| LAWRENCE, Samuel | Director | 2011-07-12 | 2012-02-21 |
| LAWRENCE, Samuel | Director | 2009-03-12 | 2009-11-17 |
| LEWIS, Jordan | Director | 2022-06-29 | 2025-05-08 |
| LODGE, David | Director | 2009-03-12 | 2018-07-25 |
| MCGINTY, Peter George | Director | 2009-03-12 | 2009-11-17 |
| MCIVOR, Sarah Lindsay | Director | 2020-12-16 | 2023-06-28 |
| MERRILL, Ian | Director | 2018-03-21 | 2020-01-17 |
| MORLEY, Anne Catherine | Director | 2010-07-13 | 2012-11-20 |
| PARSONS, Steve | Director | 2012-07-12 | 2015-02-13 |
| SCIVIER, Catherine | Director | 2016-04-06 | 2025-03-31 |
| SHARPLES, Susan Deirdre | Director | 2011-03-12 | 2016-04-18 |
| SHARPLES, Susan Deirdre | Director | 2009-03-12 | 2011-03-12 |
| TAPNER, Elizabeth | Director | 2011-07-12 | 2012-05-15 |
| THOMAS, Jonathan Paul | Director | 2010-07-13 | 2019-07-10 |
| WALTON, Janet | Director | 2016-04-06 | 2021-09-29 |
| WATSON, Brian Lawrence | Director | 2015-07-29 | 2024-04-01 |
| WILTSHIRE, Peter | Director | 2010-07-13 | 2012-03-20 |
| WINKLEY, Kevin | Director | 2009-03-12 | 2011-01-28 |
| WOODCOCK, Hannah | Director | 2016-12-14 | 2022-06-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jonathan Church | Individual | Significant influence | 2016-07-27 | Ceased 2020-10-29 |
| Mrs Barbara Anne Aird | Individual | Significant influence | 2016-04-06 | Ceased 2021-09-17 |
| Mr Brian Lawrence Watson | Individual | Significant influence | 2016-04-06 | Ceased 2021-09-17 |
| Mrs Janet Walton | Individual | Significant influence | 2016-04-06 | Ceased 2021-09-17 |
| Mrs Catherine Scivier | Individual | Significant influence | 2016-04-06 | Ceased 2021-09-17 |
| Mr Jonathan Paul Thomas | Individual | Significant influence | 2016-04-06 | Ceased 2020-09-27 |
| Mrs Diane Irene Bellinger | Individual | Significant influence | 2016-04-06 | Ceased 2018-12-19 |
| Mr David Lodge | Individual | Significant influence | 2016-04-06 | Ceased 2018-07-25 |
| Mrs Imelda Agnes Hatton-Yeo | Individual | Significant influence | 2016-04-06 | Ceased 2018-06-27 |
| Mrs Cath Hill | Individual | Significant influence | 2016-04-06 | Ceased 2017-03-22 |
Filing timeline
Last 20 of 141 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-21 | AA | accounts | Accounts with accounts type full | |
| 2025-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-15 | AA | accounts | Accounts with accounts type full | |
| 2024-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-10 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-08-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-01 | CH01 | officers | Change person director company with change date | |
| 2024-07-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-24 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-18 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.