Compass Financial (UK) Holdings Limited
Registered name: COMPASS FINANCIAL (UK) HOLDINGS LIMITED
Compass Financial (UK) Holdings Limited made £5.5m revenue and £374k profit in the year to 28 Feb 2026. read from filing text
Compass Financial (UK) Holdings Limited’s revenue was £5.5m in the year to 28 Feb 2026, with £374k profit and 32 employees. The company is classified under “activities of financial services holding companies” and is based in Manchester; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Manchester, North West
- Age
- 2 yrs · since 2023
- 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 | 28 Feb 2025 | 28 Feb 2026 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £4.8m | £5.5m |
| Cost of sales | £2.4m | £2.4m |
| Gross profit | £2.4m | £3m |
| Operating profit | £587k | £1.1m |
| Profit before tax | £117k | £633k |
| Profit after tax | −£13.4k | £374k |
| Profit (best available) | −£13.4k | £374k |
| Employees (average) | 27 | 32 |
| Ratios | ||
| Profit margin | −0.3% | 6.9% |
| Gross margin | 50.4% | 55.6% |
| Revenue per employee | £176k | £171k |
| Profit per employee | −£497 | £11.7k |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | −£734k | −£1.8m |
| Fixed assets | £6.7m | £6.5m |
| Debtors | £319k | £213k |
| Source | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 6.9%
- Profit ÷ revenue.
- Gross margin
- 55.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £171k
- Revenue ÷ average employees.
- Profit per employee
- £11.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 118.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.9%
- 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 −£1.8m
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 32
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £6.5m
Group structure
Subsidiaries (1)
- Compass Financial (UK) LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 28 Feb 2026 (profit £374k), 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.