Compass Engineering Limited (02447366)

Company details

Type: Private Limited Company
Incorporated: 1989-11-28
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · MEDIUM
Next accounts due: 2026-09-30 in 117 days
Confirmation statement: last made up 2025-07-31 · next due 2026-08-14

View full filing history at Companies House →

Registered office

Whaley Road
Barugh
Barnsley
South Yorkshire
S75 1ht

Peer comparison

Compared against 93 UK companies in SIC 25110 (Manufacture of metal structures and parts of structures) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

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Compares this company to 93 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Profit & loss
Turnover	£22,601,828 ↓7.7%	£24,495,216 ↓16.2%	£29,222,968 ↑43.4%	£20,374,196 ↑34.6%	£15,139,176
Gross profit	£4,857,103 ↓21.7%	£6,201,428 ↓12.3%	£7,069,984 ↑51.0%	£4,680,712 ↑18.9%	£3,938,229
Operating profit	£1,328,168 ↓50.7%	£2,693,256 ↓26.5%	£3,664,415 ↑102.9%	£1,805,899 ↑24.0%	£1,456,518
Profit before tax	£1,374,058 ↓49.4%	£2,713,773 ↓26.1%	£3,673,955 ↑103.3%	£1,807,068 ↑23.7%	£1,461,322
Profit / loss	£1,030,449 ↓52.8%	£2,183,636 ↓27.5%	£3,012,139 ↑100.9%	£1,499,097 ↑26.3%	£1,186,862
Balance sheet
Current assets	£6,855,175 ↓35.4%	£10,612,955 ↓22.6%	£13,703,794 ↑93.0%	£7,100,116 ↑29.4%	£5,487,646
Cash	£4,382,669 ↓14.4%	£5,121,827 ↓2.6%	£5,259,711 ↑22.6%	£4,290,960 ↑92.6%	£2,228,307
Debtors	£2,468,976 ↓55.0%	£5,489,518 ↓35.0%	£8,444,083 ↑205.1%	£2,767,506 ↓14.9%	£3,253,760
Net current assets	£3,607,062 ↓30.2%	£5,165,836 ↑3.3%	£5,003,027 ↑10.9%	£4,511,777 ↑48.4%	£3,039,653
Net assets	£3,904,276 ↓27.3%	£5,373,827 ↑3.5%	£5,190,191 ↑10.9%	£4,678,052 ↑47.2%	£3,178,955
Equity	£3,904,276 ↓27.3%	£5,373,827 ↑3.5%	£5,190,191 ↑10.9%	£4,678,052 ↑47.2%	£3,178,955
Other
Average employees	51 ↑2.0%	50 ↓9.1%	55 ↑5.8%	52 ↓1.9%	53
Dividends paid	£2,500,000 ↑25.0%	£2,000,000 ↓20.0%	£2,500,000	—	—

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

25110 · Manufacture of metal structures and parts of structures

Officers (22)

Broadbent, Elizabeth · Secretary appointed 2026-02-01
Craddock, Charles · Director appointed 2024-02-13
Batty, Craig · Director appointed 2023-06-01
Batty, Scott · Director appointed 2021-06-01
Broadbent, James Edward · Director appointed 2021-06-01
Walker, Simon Peter · Director appointed 2017-10-01
Gardham, Jonathan Robert · Director appointed 2003-03-01
Hibbins, Andrew David · Director appointed 1997-01-22
Broadbent, Timothy Paul, Dr · Director
Dockerty, Daniel Ely · Director appointed 2023-01-01 resigned 2024-08-31
Milligan, Lee David · Director appointed 2022-05-19 resigned 2024-02-16
Foster, Paul Andrew · Director appointed 2017-10-01 resigned 2023-01-01
Armitage, Leanne · Director appointed 2015-06-01 resigned 2022-05-19
Walker, Simon Peter · Director appointed 2017-10-01 resigned 2017-10-01
Raynor, Elaine · Director appointed 1995-06-01 resigned 2015-07-01
Hotchkiss, Paul Edwin · Director appointed 2007-04-02 resigned 2014-08-22
Vance-Daniel, Julian · Secretary appointed 2003-11-18 resigned 2006-11-30
Broadbent, Susan Margaret · Secretary appointed 2000-08-01 resigned 2003-11-18
Woodcock, Stanley · Director resigned 2001-08-01
Hibbins, Stanley Thickett · Director resigned 1995-06-30
Kirk, Paul Stephan · Director resigned 1993-12-07
Kendrick, David Edward · Director resigned 1992-04-15

People with significant control (2)

Dr Timothy Paul Broadbent Ceased 2016-04-06

Individual Psc · British · resident in United Kingdom · born 11/1960 · notified 2016-04-06

Significant influence or control
Persons-With-Significant-Control-Statement Active

Persons With Significant Control Statement · notified 2016-04-06

Mortgages & charges (4)

2 outstanding · 2 satisfied

A registered charge Outstanding 024473660004

Held by National Westminster Bank PLC

Created 2015-01-22
Debenture Outstanding

Held by National Westminster Bank PLC

Created 2008-05-15

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
Debenture Satisfied

Held by National Westminster Bank PLC

Created 2006-11-09 · satisfied 2007-10-27

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Fixed & floating Satisfied

Held by Midland Bank PLC

Created 1990-07-31 · satisfied 2009-01-24

Fixed & floating charge over undertaking and all property and assets present and future including book & other debts uncalled capital.

Recent filings (15)

2026-02-12 Appointment of secretary AP03 Officers
2026-02-12 Termination secretary company with name termination date TM02 Officers
2025-09-24 Medium-company accounts AA Accounts
2025-08-05 Confirmation statement (no updates) CS01 Confirmation statement
2024-09-30 Full accounts AA Accounts
2024-09-24 Termination director company with name termination date TM01 Officers
2024-08-08 Confirmation statement (no updates) CS01 Confirmation statement
2024-03-05 Appointment of director AP01 Officers
2024-03-01 Termination director company with name termination date TM01 Officers
2023-09-29 Full accounts AA Accounts
2023-08-17 Confirmation statement (no updates) CS01 Confirmation statement
2023-07-26 Confirmation statement (no updates) CS01 Confirmation statement
2023-07-26 Appointment of director AP01 Officers
2023-01-05 Appointment of director AP01 Officers
2023-01-05 Termination director company with name termination date TM01 Officers

Showing the 15 most recent filings. View full filing history at Companies House.