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Unlicensed restaurants and cafes · Derby, East Midlands

Compassco

Compassco Limited

ActiveLatest figures: 2025Company only13 years on the register

Private limited company registered in Derby, classed under “Unlicensed restaurants and cafes”.

Headline figures

FY to Dec 2025 · Company only

Turnover

For subscribers

Profit after tax

£642k

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 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
£20212022*202320242025
Profit after tax£642k
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. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
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
Debtor daysDays of turnover owed by customers at the year end

7 balance-sheet lines and 8 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.

Timeline

Checked 2026-10-12

  1. Accounts
    Full accounts made up to 31 December 2025
  2. Accounts
    Accounts for a medium company made up to 31 December 2024
  3. Directors
    Director's details changed for Mrs Naomi Butchers on 20 November 2024
  4. Ownership
    Change of details for Mr Alan Mark Butchers as a person with significant control on 20 November 2024
  5. Directors
    Secretary's details changed for Mrs Naomi Butchers on 20 November 2024
  6. Directors
    Director's details changed for Mr Alan Mark Butchers on 20 November 2024
  7. Address
    Registered office address changed from First Floor Saggar House Princes Drive Worcester Worcestershire WR1 2PG England to C/O Cooper Parry Sky View, Argosy Road East Midlands Ai…
  8. Accounts
    Full accounts made up to 31 December 2023
  9. Directors
    Appointment of Mrs Naomi Butchers as a director on 30 January 2024
  10. Accounts
    Full accounts made up to 31 December 2022
  11. Accounts
    Full accounts made up to 31 December 2021
  12. Address
    Registered office address changed from Aldreth Pearcroft Road Stonehouse Gloucestershire GL10 2JY to First Floor Saggar House Princes Drive Worcester Worcestershire WR1 2PG on 2…
  13. 2 earlier
    1. Accounts
      Full accounts made up to 31 December 2020
    2. Accounts
      Full accounts made up to 31 December 2019

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Compassco do?

Private limited company registered in Derby, classed under “Unlicensed restaurants and cafes”.

›How much turnover does Compassco make?

Answered in the full report

›Is Compassco profitable?

Yes: it made a profit after tax of £642k in the year to 31 December 2025, its latest filed accounts.

›How many people work at Compassco?

Answered in the full report

›Who runs and owns Compassco?

Answered in the full report

›Where is Compassco based?

Its registered office is C/O Cooper Parry Sky View, Argosy Road, East Midlands Airport, Castle Donington, Derby, Derbyshire, DE74 2SA, in Derby, East Midlands.

›When was Compassco founded?

Compassco Limited was incorporated on 17 October 2012.

›Is Compassco still trading?

The register lists Compassco Limited as active.