Compass Agri (Holdings) Limited
Registered name: COMPASS AGRI (HOLDINGS) LIMITED
Compass Agri (Holdings) Limited made £23.2m revenue and £720k profit in the year to 31 Dec 2025.
Compass Agri (Holdings) 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 “activities of agricultural holding companies” and is based in Bridgwater; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bridgwater, South West
- Age
- 9 yrs · since 2017
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| 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 |
| Operating profit | £1m | £568k | £933k | £1.1m |
| Profit before tax | £980k | £412k | £776k | £962k |
| Profit after tax | £200k | £195k | £66k | £720k |
| Profit (best available) | £200k | £195k | £66k | £720k |
| Staff costs | £1.2m | £1.4m | £1.4m | £1.6m |
| Employees (average) | 26 | 27 | 27 | 29 |
| Ratios | ||||
| Profit margin | 0.8% | 0.8% | 0.3% | 3.1% |
| Gross margin | 6.4% | 6.8% | 7.3% | 9.3% |
| Revenue per employee | £938k | £858k | £894k | £800k |
| Profit per employee | £7.7k | £7.2k | £2.4k | £24.8k |
| Cash conversion | 158.4% | 292.1% | −24.8% | 196.8% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼5% | ▲4.2% | ▼3.9% |
| Profit growth | — | ▼2.5% | ▼66.1% | ▲990.4% |
| Headcount growth | — | ▲3.9% | 0% | ▲7.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £184k | £2.5k | £263k | £983k |
| Net assets | £10 | £10 | £10 | £10 |
| 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 |
| Cash from operations | £1.6m | £1.7m | −£232k | £2.2m |
| Source | Accounts · bulk data Sep 2024 | Accounts · bulk data Sep 2024 | FullAccounts · bulk data Aug 2026 | FullAccounts · bulk data Aug 2026 |
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
- 196.8%
- 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.
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
- 0%
- Now £10
- Cash at bank
- ▲274%
- Now £983k
- Headcount
- ▲7%
- Now 29
- Deferred income
- —
- Now —
- Fixed assets
- ▲7%
- Now £6.3m
Group structure
Subsidiaries (1)
- Compass Tractors LimitedRev. £23.2m · Profit £720k
From the Persons with Significant Control register (corporate controllers only).
Sources
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.