How much does Compass HRG Ltd make?

Compass HRG Ltd reported revenue of £190k and a loss of £3k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Compass HRG Ltd have?

Compass HRG Ltd reported an average of 1 employee in the year to 31 Dec 2025.

Is Compass HRG Ltd profitable?

No — Compass HRG Ltd reported a loss of £3k in the year to 31 Dec 2025.

Company No. 07601847 · Incorporated 12 Apr 2011

Compass HRG Ltd

Registered name: COMPASS HRG LTD

Compass HRG Ltd made £190k revenue and a £3k loss in the year to 31 Dec 2025.

Compass HRG Ltd’s revenue fell 35% to £190k in the year to 31 Dec 2025, with a loss of £3k and 1 employee. The company is classified under “management consultancy activities other than financial management” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 70229Management consultancy activities other than financial management

Status: Active
Location: London, London
Age: 15 yrs · since 2011
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall team

Revenue

£190k

Growth ▼35.3%

Profit

−£3k

Growth —

Profit margin

−1.6%

Employees

Change ▼50%

Profit / employee

−£3k

Revenue/employee £190k

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.

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)	£624k	£481k	£293k	£190k
Operating profit	£79.5k	£7.5k	−£34.5k	−£15.4k
Profit before tax	£61k	£5.8k	−£33.6k	−£4k
Profit after tax	£49.5k	£4.7k	−£27.5k	−£3k
Profit (best available)	£49.5k	£4.7k	−£27.5k	−£3k
Staff costs	£467k	£411k	—	—
Employees (average)	3	3	2	1
Ratios
Profit margin	7.9%	1%	−9.4%	−1.6%
Revenue per employee	£208k	£160k	£147k	£190k
Profit per employee	£16.5k	£1.6k	−£13.7k	−£3k
Growth (year on year)
Revenue growth	—	▼22.9%	▼39.1%	▼35.3%
Profit growth	—	▼90.5%	▼681.5%	—
Headcount growth	—	0%	▼33.3%	▼50%
Balance sheet — indirect signals, not revenue
Cash at bank	£505k	£22.4k	£20.6k	£4k
Net assets	£393k	£197k	£170k	£167k
Current assets	£518k	£218k	£207k	£199k
Debtors	£0	£30k	£8.3k	£0
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: −1.6%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £190k; Revenue ÷ average employees.
Profit per employee: −£3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; 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: ▼2%; Now £167k
Cash at bank: ▼81%; Now £4k
Headcount: ▼50%; Now 1
Deferred income: —; Now —
Fixed assets: —; Now —

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£3k), from the Companies House accounts bulk data published Mar 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.