GLOBAL COMPASS UK LIMITED
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Cash
£529k
+61.1% highest in 5 filed years
Net assets
£455k
-28.7% vs 2024
Employees
84
+25.4% highest in 5 filed years
Profit before tax
-£188k
-162.2% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-10-16.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £4,924,600 | £6,043,757 | £7,102,368 | +17.5% | |
| Operating profit | — | — | £74,777 | £300,951 | -£187,709 | -162.4% | |
| Profit before tax | — | — | -£178,405 | £301,920 | -£187,681 | -162.2% | |
| Net profit | — | — | -£170,826 | £186,272 | -£183,108 | -198.3% | |
| Cash | £75,648 | £106,094 | £98,360 | £328,218 | £528,814 | +61.1% | |
| Total assets less current liabilities | £9,037,597 | £8,903,173 | £8,752,933 | £8,662,153 | £8,034,305 | -7.2% | |
| Net assets | £1,022,303 | £848,439 | £451,510 | £637,782 | £454,674 | -28.7% | |
| Equity | £1,022,303 | £848,439 | £451,510 | £637,782 | £454,674 | -28.7% | |
| Average employees | 67 | 50 | 67 | 67 | 84 | +25.4% | |
| Wages | — | — | £3,312,942 | £4,150,003 | £4,879,908 | +17.6% | |
| Directors' remuneration | — | — | £342,000 | £503,848 | £507,254 | +0.7% | |
| Directors' pension contributions | — | — | £34,200 | £45,786 | £46,114 | +0.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 1.5% | 5.0% | -2.6% | |
| Net margin | — | — | -3.5% | 3.1% | -2.6% | |
| Return on capital employed | — | — | 0.9% | 3.5% | -2.3% | |
| Gearing (liabilities / total assets) | 89.2% | 87.1% | 95.1% | 93.2% | 94.7% | |
| Current ratio | — | — | 3.58x | 2.77x | 2.62x | |
| Interest cover | — | — | 0.29x | — | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Able & Young Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the accounts, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the accounts is appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREENWOOD, Michael | Director | 2012-02-20 | Nov 1964 | British |
| HEAFIELD, David William | Director | 2012-02-20 | Jun 1964 | British |
| TARAYAN, Anouche Margherita | Director | 2011-10-04 | Oct 1959 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Anouche Margherita Tarayan | Individual | Appoints directors | 2026-04-07 | Active |
| Mr Michael Greenwood | Individual | Appoints directors | 2026-04-02 | Active |
| Mr David William Heafield | Individual | Significant influence | 2026-02-25 | Active |
| Mr David Babai | Individual | Significant influence | 2016-04-06 | Ceased 2026-04-02 |
| G2 Travel | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-09 | AA | accounts | Accounts with accounts type full | |
| 2026-04-11 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-04-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-04-09 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-02-26 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-16 | AA | accounts | Accounts with accounts type full | |
| 2024-12-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-02 | AA | accounts | Accounts with accounts type full | |
| 2024-10-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-02 | CH01 | officers | Change person director company with change date | |
| 2024-10-02 | CH01 | officers | Change person director company with change date | |
| 2024-04-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-06 | AA | accounts | Accounts with accounts type small | |
| 2023-05-22 | AUD | auditors | Auditors resignation company | |
| 2022-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-29 | AA | accounts | Accounts with accounts type small | |
| 2021-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.