How much does The Compasses Inn Limited make?

The Compasses Inn Limited reported revenue of £177k and a loss of £14.1k in the year to 31 Mar 2023, according to its accounts filed at Companies House.

How many employees does The Compasses Inn Limited have?

The Compasses Inn Limited reported an average of 5 employees in the year to 31 Mar 2023.

Is The Compasses Inn Limited profitable?

No — The Compasses Inn Limited reported a loss of £14.1k in the year to 31 Mar 2023.

Company No. 05217870

The Compasses Inn LimitedDissolved

Registered name: THE COMPASSES INN LIMITED

The Compasses Inn Limited made £177k revenue and a £14.1k loss in the year to 31 Mar 2023.

The Compasses Inn Limited’s revenue grew 17% to £177k in the year to 31 Mar 2023, with a loss of £14.1k and 5 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.

Full P&L filed

This company is no longer on the Companies House register. Figures are from its last filed accounts.

Status: Dissolved

Last filed accounts · year to 31 Mar 2023

Key figures

IndependentSmall teamDoing more with less

Revenue

£177k

Growth ▲17.2%

Profit

−£14.1k

Growth —

Profit margin

−8%

Gross 51.5%

Employees

Change ▼16.7%

Profit / employee

−£2.8k

Revenue/employee £35.4k

Profitable streak

0yrs

Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£151k	£177k
Cost of sales	£69.2k	£85.7k
Gross profit	£104k	£91.1k
Operating profit	−£14.5k	−£14.1k
Profit before tax	−£14.5k	−£14.1k
Profit after tax	−£14.5k	−£14.1k
Profit (best available)	−£14.5k	−£14.1k
Employees (average)	6	5
Ratios
Profit margin	−9.6%	−8%
Gross margin	69.2%	51.5%
Revenue per employee	£25.1k	£35.4k
Profit per employee	−£2.4k	−£2.8k
Growth (year on year)
Revenue growth	—	▲17.2%
Headcount growth	—	▼16.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£32k	£14.2k
Net assets	−£32.4k	−£46.5k
Fixed assets	£50.5k	£49.3k
Current assets	£34.8k	£16.9k
Debtors	£0	£0
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023

Derived from the latest filing

How the business works

Profit margin: −8%; Profit ÷ revenue.
Gross margin: 51.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £35.4k; Revenue ÷ average employees.
Profit per employee: −£2.8k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 27.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; 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: —; Now −£46.5k
Cash at bank: ▼56%; Now £14.2k
Headcount: ▼17%; Now 5
Deferred income: —; Now —
Fixed assets: ▼2%; Now £49.3k

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2023 (profit −£14.1k), from the Companies House accounts bulk data published Dec 2023. 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.