Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
Compassco Limited
- Incorporated
- 17 October 2012 (14 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Owned by
- Alan Mark Butchers
- Accounts type
- Full
- Region
- East Midlands
- Address
- C/o Cooper Parry Sky ViewArgosy RoadEast Midlands AirportCastle DoningtonDerbyDE74 2SA
Officers 3 active
Officer details are public data from the Companies House register.
British
Born October 1975 (51)
Butchers, Naomi
Secretary · Appointed 24 February 2014
British
Born October 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1971 (55)
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
- £1,305,018
- Cash
- £2,234,183
- Turnover
- £35,794,410
- Profit Before Tax
- (£44,922)
- Employees
- 780
- Debt Ratio
- 83%
- Current Ratio
- 0.5x
- Profit Margin
- -0%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,411,625 | £3,883,045 | £3,056,907 | £3,413,570 | £2,094,831 | £2,528,816 |
| Current Assets | £3,077,732 | £2,917,728 | £1,734,488 | £2,276,135 | £1,518,530 | £1,028,661 |
| Debtors | £674,550 | £315,137 | £225,150 | £162,795 | £121,003 | £111,192 |
| Cash | £2,234,183 | £2,466,054 | £1,408,947 | £2,045,356 | £1,336,590 | £863,621 |
| Creditors (< 1 year) | £5,792,901 | £3,096,727 | £2,085,917 | £2,064,262 | £1,807,452 | £1,778,187 |
| Creditors (> 1 year) | £0 | £1,969,387 | £1,454,503 | £1,902,261 | £1,191,891 | £1,420,510 |
| Net Current Assets | (£2,715,169) | (£178,999) | (£351,429) | £211,873 | (£288,922) | (£749,526) |
| Net Assets | £1,305,018 | £1,271,553 | £931,359 | £1,386,388 | £429,868 | £246,195 |
| Shareholder Funds | £1,305,018 | £1,271,553 | £931,359 | £1,386,388 | £429,868 | £246,195 |
| Turnover | £35,794,410 | £33,047,255 | £19,737,088 | £20,054,357 | £13,189,325 | £15,194,782 |
| Cost of Sales | £11,696,535 | £11,298,638 | £6,729,595 | £6,154,430 | £4,072,107 | £4,752,996 |
| Gross Profit | £24,097,875 | £21,748,617 | £13,007,493 | £13,899,927 | £9,117,218 | £10,441,786 |
| Admin Expenses | £24,011,345 | £20,948,652 | £13,333,311 | £12,504,754 | £9,483,072 | £10,317,778 |
| Staff Costs | £11,156,046 | £9,814,624 | £6,048,928 | £5,392,060 | £4,584,574 | £4,658,514 |
| Operating Profit | £86,530 | £799,965 | (£325,818) | £1,441,084 | £376,357 | £124,008 |
| Profit Before Tax | (£44,922) | £748,922 | (£383,204) | £1,403,345 | £342,238 | £84,568 |
| Tax | (£78,387) | £239,826 | (£68,175) | £336,825 | £71,565 | £28,112 |
| Profit for Period | £33,465 | £509,096 | (£315,029) | £1,066,520 | £270,673 | £56,456 |
Filings 43
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Confirmation statement with no updates | 17 October 2026 | ||
| 29 September 2026 | Full accounts | 31 December 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 17 October 2025 | ||
| 29 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 20 November 2024 | Registered office address changed |
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