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Other service activities n.e.c. · Cheltenham, Gloucstershire

Compass Holidays

Compass Holidays Ltd

Net liabilitiesStaff up 133%ActiveLatest figures: 2025Abridged accountsCompany only19 years on the register

Private limited company registered in Cheltenham, classed under “Other service activities n.e.c.”.

Headline figures

FY to Oct 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

Pro
£20222023202420252025
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 sheet2023202420252025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Creditors due after a year
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

8 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 Holidays do?

Private limited company registered in Cheltenham, classed under “Other service activities n.e.c.”.

›How much turnover does Compass Holidays make?

Answered in the full report

›Is Compass Holidays profitable?

Compass Holidays's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Compass Holidays?

Answered in the full report

›Where is Compass Holidays based?

Its registered office is Beechurst House, The Reddings, Cheltenham, Gloucstershire, GL51 6RT, in Cheltenham, Gloucstershire.

›When was Compass Holidays founded?

Compass Holidays Ltd was incorporated on 23 February 2007.

›Is Compass Holidays still trading?

The register lists Compass Holidays Ltd as active.