How much does Compass Ce Ltd make?

Compass Ce Ltd reported revenue of £45.4m and £1.1k profit in the year to 30 Mar 2025, according to its accounts filed at Companies House.

How many employees does Compass Ce Ltd have?

Compass Ce Ltd reported an average of 694 employees in the year to 30 Mar 2025.

Is Compass Ce Ltd profitable?

Yes — Compass Ce Ltd reported a profit of £1.1k in the year to 30 Mar 2025.

Company No. 12110858 · Incorporated 18 Jul 2019

Compass Ce Ltd

Registered name: COMPASS CE LTD

Part of Rcada Holdings Ltd group

Compass Ce Ltd made £45.4m revenue and £1.1k profit in the year to 30 Mar 2025. read from filing text

Compass Ce Ltd’s revenue fell 23% to £45.4m in the year to 30 Mar 2025, with £1.1k profit and 694 employees. The company is classified under “other business support service activities” and is based in Poole; we hold 3 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.

Status: Active
Location: Poole, South West
Age: 7 yrs · since 2019
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.

Latest accounts · year to 30 Mar 2025

Key figures

Revenue

£45.4m

Growth ▼22.8%

Profit

£1.1k

Growth ▼96%

Profit margin

Gross 1.4%

Employees

694

Change ▼28.2%

Profit / employee

£2

Revenue/employee £65.4k

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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	2 Apr 2023	31 Mar 2024	30 Mar 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£55.3m	£58.8m	£45.4m
Cost of sales	£54.3m	£58m	£44.8m
Gross profit	£1m	£816k	£616k
Operating profit	£23.3k	£25.9k	£295
Profit before tax	£23.2k	£29.1k	£1.1k
Profit after tax	£19.6k	£27.2k	£1.1k
Profit (best available)	£19.6k	£27.2k	£1.1k
Staff costs	£45.3m	£44.7m	£34.8m
Employees (average)	1,047	966	694
Ratios
Profit margin	0%	0.1%	0%
Gross margin	1.8%	1.4%	1.4%
Revenue per employee	£52.8k	£60.9k	£65.4k
Profit per employee	£19	£28	£2
Growth (year on year)
Revenue growth	—	▲6.4%	▼22.8%
Profit growth	—	▲38.8%	▼96%
Headcount growth	—	▼7.7%	▼28.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£5.7m	£1.1m	£534k
Net assets	£137	£308	£1.4k
Current assets	£10.1m	£4.5m	£3.5m
Debtors	£573k	£518k	£353k
Deferred income	£5k	£185k	£8.6k
Source	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 0%; Profit ÷ revenue.
Gross margin: 1.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £65.4k; Revenue ÷ average employees.
Profit per employee: £2; 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: 0%; 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: ▲348%; Now £1.4k
Cash at bank: ▼52%; Now £534k
Headcount: ▼28%; Now 694
Deferred income: ▼95%; Now £8.6k
Fixed assets: —; Now —

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

Corporate ownership

Group structure

Ownership chain

Rcada Holdings Ltdultimate parent75–100%
Compass Ce Ltdthis company

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

Sister companies (5)

Cce Accounting LtdFigures not disclosed
Compass (Ignition) LtdFigures not disclosed
Compass (Rhino) LtdFigures not disclosed
Compass (Worldwide) LtdFigures not disclosed
Oriel Court Property LtdFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Mar 2025 (profit £1.1k), from the Companies House accounts bulk data published Dec 2025. 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.