How much does Compass Tractors Limited make?

Compass Tractors Limited reported revenue of £23.2m and £720k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Compass Tractors Limited have?

Compass Tractors Limited reported an average of 29 employees in the year to 31 Dec 2025.

Is Compass Tractors Limited profitable?

Yes — Compass Tractors Limited reported a profit of £720k in the year to 31 Dec 2025.

Company No. 04991388 · Incorporated 10 Dec 2003

Compass Tractors Limited

Registered name: COMPASS TRACTORS LIMITED

Part of Compass Agri (Holdings) Limited group

Compass Tractors Limited made £23.2m revenue and £720k profit in the year to 31 Dec 2025.

Compass Tractors Limited’s revenue fell 4% to £23.2m in the year to 31 Dec 2025, with £720k profit and 29 employees. The company is classified under “wholesale of agricultural machinery, equipment and supplies” and is based in Bridgwater; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46610Wholesale of agricultural machinery, equipment and supplies

Status: Active
Location: Bridgwater, South West
Age: 22 yrs · since 2003
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Compass Agri (Holdings) Limited”

Latest accounts · year to 31 Dec 2025

Key figures

Revenue

£23.2m

Growth ▼3.9%

Profit

£720k

Growth ▲23.8%

Profit margin

3.1%

Gross 9.3%

Employees

Change ▲7.4%

Profit / employee

£24.8k

Revenue/employee £800k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£24.4m	£23.2m	£24.1m	£23.2m
Cost of sales	£22.8m	£21.6m	£22.4m	£21m
Gross profit	£1.6m	£1.6m	£1.8m	£2.2m
Profit before tax	£980k	£412k	£776k	£962k
Profit after tax	£803k	£307k	£582k	£720k
Profit (best available)	£803k	£307k	£582k	£720k
Staff costs	£1.2m	£1.4m	£1.4m	£1.5m
Employees (average)	26	27	27	29
Ratios
Profit margin	3.3%	1.3%	2.4%	3.1%
Gross margin	6.4%	6.8%	7.3%	9.3%
Revenue per employee	£938k	£858k	£894k	£800k
Profit per employee	£30.9k	£11.4k	£21.5k	£24.8k
Growth (year on year)
Revenue growth	—	▼5%	▲4.2%	▼3.9%
Profit growth	—	▼61.7%	▲89.1%	▲23.8%
Headcount growth	—	▲3.9%	0%	▲7.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£184k	£2.5k	£263k	£983k
Net assets	£4.6m	£4.7m	£5.2m	£5.9m
Fixed assets	£5.9m	£6.4m	£5.9m	£6.3m
Current assets	£6.1m	£6.3m	£7.7m	£9.3m
Debtors	£1.6m	£1.7m	£3.4m	£1.5m
Source	Accounts · bulk data Sep 2024	Accounts · bulk data Sep 2024	FullAccounts · bulk data Aug 2026	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: 3.1%; Profit ÷ revenue.
Gross margin: 9.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £800k; Revenue ÷ average employees.
Profit per employee: £24.8k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 27.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 6.6%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲14%; Now £5.9m
Cash at bank: ▲274%; Now £983k
Headcount: ▲7%; Now 29
Deferred income: —; Now —
Fixed assets: ▲7%; Now £6.3m

Corporate ownership

Group structure

Ownership chain

Compass Agri (Holdings) Limitedultimate parent75–100%
Compass Tractors Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £720k), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.