Compass Financial Management LLP
Registered name: COMPASS FINANCIAL MANAGEMENT LLP
Compass Financial Management LLP made £665k revenue and £424k profit in the year to 31 Mar 2026.
Compass Financial Management LLP’s revenue fell 3% to £665k in the year to 31 Mar 2026, with £424k profit and 1 employee. The company is based in London; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 16 yrs · since 2010
- Type
- Limited Liability Partnership
Partnership. Profit is shown before the partners' own pay, so margins aren't comparable with a limited company. 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | £684k | £643k | £683k | £665k |
| Gross profit | £780k | £684k | — | — | — |
| Operating profit | £366k | £294k | £354k | £438k | £425k |
| Profit after tax | £366k | £294k | £354k | £438k | £424k |
| Profit (best available) | £366k | £294k | £354k | £438k | £424k |
| Employees (average) | 1 | 2 | 2 | 1 | 1 |
| Ratios | |||||
| Profit margin | — | 43% | 55.1% | 64% | 63.8% |
| Gross margin | — | 100% | — | — | — |
| Revenue per employee | — | £342k | £322k | £683k | £665k |
| Profit per employee | £366k | £147k | £177k | £438k | £424k |
| Growth (year on year) | |||||
| Revenue growth | — | — | ▼6% | ▲6.3% | ▼2.6% |
| Profit growth | — | ▼19.6% | ▲20.4% | ▲23.6% | ▼3% |
| Headcount growth | — | ▲100% | 0% | ▼50% | 0% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £83.8k | £80.2k | £71.2k | £94.1k | £107k |
| Net assets | — | — | — | — | — |
| Fixed assets | £26.4k | £14.9k | £928 | £23.5k | £16.9k |
| Current assets | £126k | £85.2k | £103k | £94.1k | — |
| Debtors | £41.8k | £5k | £31.5k | £0 | — |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 63.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £665k
- Revenue ÷ average employees.
- Profit per employee
- £424k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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 —
- Cash at bank
- ▲14%
- Now £107k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼28%
- Now £16.9k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £424k), from the Companies House accounts bulk data published Jun 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.