{"name":"COMPASS BUILDING AND CONSTRUCTION SERVICES LTD","company_number":"SC355872","status":"Active","type":"Private Limited Company","incorporated":"2009-03-03","dissolved":null,"registered_office":"Corrie Lodge Business Centre Corrie Lodge, Millburn Road, Inverness, Inverness-Shire, IV2 3TP","postcode":"IV2 3TP","sic_codes":[{"code":41201,"description":"Construction of commercial buildings"},{"code":41202,"description":"Construction of domestic buildings"}],"principal_activity":"The principal activities of the company continues to be that of the provision of general building and contracting services in the Highlands & Islands of Scotland, which includes a special projects division providing insurance and building maintenance works.","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":128,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","profit_loss":2333279,"net_assets":11219464,"cash":13736564,"average_employees":128},{"financial_date":"2024-09-30","profit_loss":2477211,"net_assets":9491685,"cash":8634106,"average_employees":136}],"officers":{"current":4,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Compass Building and Construction Services occupies a strong competitive position within the Scottish Highlands regional construction market, delivering pre-tax margins of approximately 8.1% that significantly exceed the industry benchmark of 2-5% for UK contractors. The company's financial resilience — evidenced by £13.7m cash reserves against £38.4m turnover and net assets of £11.2m — provides substantial competitive advantage in an industry characterised by tight margins and elevated insolvency rates. While the company faces structural challenges around workforce availability, geographic concentration, and cyclical exposure to the whisky sector, its diversified client base across public, private, and third sectors, combined with a differentiated multi-trade delivery model and exceptional pipeline visibility, positions it as a leading regional contractor well-placed to benefit from anticipated Highland infrastructure investment including the Green Freeport designation.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/compass-building-and-construction-services","people":"https://www.companiesintheuk.co.uk/company/compass-building-and-construction-services/people","filing_history":"https://www.companiesintheuk.co.uk/company/compass-building-and-construction-services/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC355872","financials":"https://www.companiesintheuk.co.uk/company/compass-building-and-construction-services/financial","control":"https://www.companiesintheuk.co.uk/company/compass-building-and-construction-services/control","charges":"https://www.companiesintheuk.co.uk/company/compass-building-and-construction-services/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/compass-building-and-construction-services/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/compass-building-and-construction-services"}