How much does Compassco Limited make?

Compassco Limited reported revenue of £39.5m and £642k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Compassco Limited have?

Compassco Limited reported an average of 801 employees in the year to 31 Dec 2025.

Is Compassco Limited profitable?

Yes — Compassco Limited reported a profit of £642k in the year to 31 Dec 2025.

Company No. 08257609 · Incorporated 17 Oct 2012

Compassco Limited

Registered name: COMPASSCO LIMITED

Compassco Limited made £39.5m revenue and £642k profit in the year to 31 Dec 2025.

Compassco Limited’s revenue grew 10% to £39.5m in the year to 31 Dec 2025, with £642k profit and 801 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Derby; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56102Unlicensed restaurants and cafes

Status: Active
Location: Derby, East Midlands
Age: 13 yrs · since 2012
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentOperating leverageCash flow filed

Revenue

£39.5m

Growth ▲10.3%

Profit

£642k

Growth ▲1820%

Profit margin

1.6%

Gross 69%

Employees

801

Change ▲2.7%

Profit / employee

£802

Revenue/employee £49.3k

Profitable streak

3yrs

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)	£19.7m	£33m	£35.8m	£39.5m
Cost of sales	£6.7m	£11.3m	£11.7m	£12.2m
Gross profit	£13m	£21.7m	£24.1m	£27.2m
Operating profit	−£370k	£800k	£86.5k	£1m
Profit before tax	−£428k	£749k	−£44.9k	£877k
Profit after tax	−£344k	£509k	£33.5k	£642k
Profit (best available)	−£344k	£509k	£33.5k	£642k
Staff costs	£6m	£9.8m	£11.2m	£12.4m
Employees (average)	531	772	780	801
Ratios
Profit margin	−1.7%	1.5%	0.1%	1.6%
Gross margin	65.9%	65.8%	67.3%	69%
Revenue per employee	£37.2k	£42.8k	£45.9k	£49.3k
Profit per employee	−£648	£659	£43	£802
Cash conversion	—	−143.7%	−1559%	255%
Growth (year on year)
Revenue growth	—	▲67.4%	▲8.3%	▲10.3%
Profit growth	—	—	▼93.4%	▲1820%
Headcount growth	—	▲45.4%	▲1%	▲2.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.4m	£2.5m	£2.2m	£3.4m
Net assets	£902k	£1.3m	£1.3m	£1.2m
Fixed assets	£4.1m	£3.9m	£4.4m	£4.6m
Current assets	£1.7m	£2.9m	£3.1m	£3.9m
Debtors	£0	£1.2k	£0	£320k
Deferred income	—	—	£264k	£476k
Cash from operations	−£1.6m	−£1.1m	−£1.3m	£2.6m
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 1.6%; Profit ÷ revenue.
Gross margin: 69%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £49.3k; Revenue ÷ average employees.
Profit per employee: £802; Profit ÷ average employees.
Cash conversion: 255%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 11.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.8%; 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: ▼7%; Now £1.2m
Cash at bank: ▲54%; Now £3.4m
Headcount: ▲3%; Now 801
Deferred income: ▲80%; Now £476k
Fixed assets: ▲5%; Now £4.6m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £642k), from the Companies House accounts bulk data published Sep 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.