Compass Transport Solutions Ltd
Registered name: COMPASS TRANSPORT SOLUTIONS LTD
Compass Transport Solutions Ltd made £104k revenue and £32.6k profit in the year to 31 Jul 2024.
Compass Transport Solutions Ltd’s revenue was £104k in the year to 31 Jul 2024, with £32.6k profit and 1 employee. The company is classified under “management consultancy activities other than financial management” and is based in Halifax.
- Status
- Active - Proposal to Strike off
- Location
- Halifax, Yorkshire and The Humber
- Age
- 3 yrs · since 2023
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2024 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £104k |
| Cost of sales | £24k |
| Gross profit | £80.5k |
| Operating profit | £40.2k |
| Profit before tax | £40.2k |
| Profit after tax | £32.6k |
| Profit (best available) | £32.6k |
| Employees (average) | 1 |
| Ratios | |
| Profit margin | 31.2% |
| Gross margin | 77% |
| Revenue per employee | £104k |
| Profit per employee | £32.6k |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £10.3k |
| Net assets | £5.5k |
| Fixed assets | £6.8k |
| Current assets | £15.7k |
| Debtors | £5.5k |
| Source | FullAccounts · bulk data Aug 2024 |
How the business works
- Profit margin
- 31.2%
- Profit ÷ revenue.
- Gross margin
- 77%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £104k
- Revenue ÷ average employees.
- Profit per employee
- £32.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 5.2%
- 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
- —
- Now £5.5k
- Cash at bank
- —
- Now £10.3k
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £6.8k
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2024 (profit £32.6k), from the Companies House accounts bulk data published Aug 2024. 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.