Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Compass Engineering Limited
- Incorporated
- 28 November 1989 (36 years)
- Industry
- Manufacture of metal structures and parts of structures (25110)
- Directors
- Charles CraddockCraig BattyScott Batty
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Whaley RoadBarughBarnsleyS75 1HT
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 9 active
Officer details are public data from the Companies House register.
Broadbent, Elizabeth
Secretary · Appointed 1 February 2026
Craddock, Charles
Director · Appointed 13 February 2024
British
Born March 1968 (58)
Batty, Craig
Director · Appointed 1 June 2023
British
Born October 1981 (45)
Batty, Scott
Director · Appointed 1 June 2021
British
Born October 1981 (45)
Broadbent, James Edward
Director · Appointed 1 June 2021
British
Born September 1989 (37)
Walker, Simon Peter
Director · Appointed 1 October 2017
British
Born May 1968 (58)
Gardham, Jonathan Robert
Director · Appointed 1 March 2003
British
Born September 1969 (57)
Director · Appointed 22 January 1997
British
Born February 1959 (67)
Director
British
Born November 1960
Officer history (16 former)
1 February 2026
Appointed Broadbent, Elizabeth as Secretary
31 January 2026
31 August 2024
16 February 2024
Resigned Milligan, Lee David as Director
13 February 2024
Appointed Craddock, Charles as Director
1 June 2023
Appointed Batty, Craig as Director
1 January 2023
Resigned Foster, Paul Andrew as Director
1 January 2023
19 May 2022
Appointed Milligan, Lee David as Director
19 May 2022
Resigned Armitage, Leanne as Director
1 June 2021
Appointed Broadbent, James Edward as Director
1 June 2021
Appointed Batty, Scott as Director
1 October 2017
Appointed Walker, Simon Peter as Director
1 October 2017
Resigned Walker, Simon Peter as Director
1 October 2017
Appointed Foster, Paul Andrew as Director
1 October 2017
Appointed Walker, Simon Peter as Director
1 July 2015
Resigned Raynor, Elaine as Director
1 June 2015
Appointed Armitage, Leanne as Director
22 August 2014
Resigned Hotchkiss, Paul Edwin as Director
2 April 2007
Appointed Hotchkiss, Paul Edwin as Director
30 November 2006
30 November 2006
31 December 2003
18 November 2003
18 November 2003
1 March 2003
Appointed Gardham, Jonathan Robert as Director
1 August 2001
1 August 2000
31 July 2000
22 January 1997
1 January 1996
30 June 1995
1 June 1995
Appointed Raynor, Elaine as Director
7 December 1993
15 April 1992
Resigned Kendrick, David Edward as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
6 April 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,904,276
- Cash
- £4,382,669
- Turnover
- £22,601,828
- Profit Before Tax
- £1,374,058
- Employees
- 51
- Debt Ratio
- 46%
- Current Ratio
- 2.1x
- Profit Margin
- 6%
- Return on Equity
- 26%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £366,167 | £243,934 | £186,241 |
| Current Assets | £6,855,175 | £10,612,955 | £7,100,116 |
| Debtors | £2,468,976 | £5,489,518 | £2,767,506 |
| Cash | £4,382,669 | £5,121,827 | £4,290,960 |
| Creditors (< 1 year) | £3,248,113 | £5,447,119 | £2,588,339 |
| Net Current Assets | £3,607,062 | £5,165,836 | £4,511,777 |
| Net Assets | £3,904,276 | £5,373,827 | £4,678,052 |
| Shareholder Funds | £3,904,276 | £5,373,827 | £4,678,052 |
| Turnover | £22,601,828 | £24,495,216 | £20,374,196 |
| Cost of Sales | £17,744,725 | £18,293,788 | £15,693,484 |
| Gross Profit | £4,857,103 | £6,201,428 | £4,680,712 |
| Admin Expenses | £3,529,435 | £3,508,172 | £2,879,675 |
| Staff Costs | £2,771,974 | £2,655,361 | £2,368,248 |
| Operating Profit | £1,328,168 | £2,693,256 | £1,805,899 |
| Profit Before Tax | £1,374,058 | £2,713,773 | £1,807,068 |
| Tax | £343,609 | £530,137 | £307,971 |
| Profit for Period | £1,030,449 | £2,183,636 | £1,499,097 |
Filings 135
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Accounts for a medium company | 31 December 2025 | ||
| 12 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 12 February 2026 | Termination of appointment of a secretary | |||
| 12 February 2026 | Appointment of a secretary | |||
| 24 September 2025 | Accounts for a medium company | 31 December 2024 |
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