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Company profile
COMPLI GROUP LTD
active • ltd • 1 Cabot Business Village, Holyrood Close, Poole, Dorset, BH17 7BA
Company no.04195750Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04195750
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-04-06
- Registered Office
- 1 Cabot Business Village, Holyrood Close, Poole, Dorset, BH17 7BA
- Sic Codes
- wholesale of other machinery and equipment, technical testing and analysis
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.15m
Equity
£638,305
Total liabilities
£510,876
Cash in bank
£274,014
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£7.19k
-1.11%Cash in bank
-£32.06k
-10.47%Total assets
+£23.37k
+2.08%Total liabilities
-£30.57k
-6.36%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.15m£319,153-£510,876
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£243,594
Trade creditors£239,210
Fixed assets£355,838
Current assets£793,343
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £470,542 | £761,202 | -£290,660 |
| 2023 | £652,093 | £1.04m | -£390,185 |
| 2024 | £645,498 | £1.13m | -£480,309 |
| 2025 | £638,305 | £1.15m | -£510,876 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 7 Apr 2026 | 1 Month |
| Change of Sic Codes | 7 Apr 2026 | 1 Month |
| Accounts Submitted | 17 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 8 Apr 2025 | 1 Year |
| Accounts Submitted | 11 Feb 2025 | 1 Year |
| Accounts Submitted | 6 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 6 Dec 2024 | 1 Year |
| Change of Date Of Creation | 6 Dec 2024 | 1 Year |
| Change of Has Charges | 6 Dec 2024 | 1 Year |
| Change of Jurisdiction | 6 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 6 Dec 2024 | 1 Year |
| Change of Previous Company Names | 6 Dec 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.