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Private limited company registered in South Yorkshire, classed under “Activities of head offices”.
Headline figures
FY to Dec 2025 · Company only
Turnover
For subscribers
Profit after tax
£811k
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 | £811k | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves | |||||
| Dividends paid |
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 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Dividends to profitDividends paid as a share of profit after tax, in a year with a profit | ||||
| 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 | ||||
| Turnover per employeeTurnover divided by average staff | ||||
7 balance-sheet lines and 6 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 Holdings do?
Private limited company registered in South Yorkshire, classed under “Activities of head offices”.
›How much turnover does Compass Holdings make?
Answered in the full report
›Is Compass Holdings profitable?
Yes: it made a profit after tax of £811k in the year to 31 December 2025, its latest filed accounts.
›How many people work at Compass Holdings?
Answered in the full report
›Where is Compass Holdings based?
Its registered office is Whaley Road, Barugh Barnsley, South Yorkshire, S75 1HT, in South Yorkshire.
›When was Compass Holdings founded?
Compass Holdings Limited was incorporated on 23 November 1983.
›Is Compass Holdings still trading?
The register lists Compass Holdings Limited as active.