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Tour operator activities · Chester, Cheshire
Compass Adventures
Compass Adventures Limited
Private limited company registered in Chester, classed under “Tour operator activities”.
Headline figures
FY to Jun 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
6 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Compass Adventures do?
Private limited company registered in Chester, classed under “Tour operator activities”.
›How much turnover does Compass Adventures make?
Answered in the full report
›Is Compass Adventures profitable?
Compass Adventures's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Compass Adventures?
Answered in the full report
›Where is Compass Adventures based?
Its registered office is First Floor, The Foundation Herons Way, Chester Business Park, Chester, Cheshire, CH4 9GB, in Chester, Cheshire.
›When was Compass Adventures founded?
Compass Adventures Limited was incorporated on 26 June 2013.
›Is Compass Adventures still trading?
The register lists Compass Adventures Limited as active.