£5.57m
−3%vs Dec 2024Active01772330Private limited companySouth Yorkshire
COMPASS HOLDINGS LIMITED
Significant control: Compass Engineering Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Compass Holdings Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Compass Holdings Limited sell?
Registered activity: Activities of head offices (SIC 70100). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
COMPASS HOLDINGS LIMITED is an active private limited company (company number 01772330) incorporated on 23 November 1983, registered in South Yorkshire. Its registered activity is activities of head offices (SIC 70100). Latest medium accounts cover the period ending 31 December 2025, showing net assets of £5.57m and cash of £3.05m, with 8 employees on average. Turnover was £0 and profit for the year £811k. Net assets fell 3% on the prior period (£5.76m).
Peer position · net assets
By net assets it sits in the top quarter of 420 comparable companies in Sheffield (median £4,237, upper quartile £238k).
02
Ownership and control
- Compass Engineering Holdings Ltd
- owns 75–100% of shares
- Dr Timothy Paul Broadbent
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 November 198342 yrs ago
- Next accounts due
- 30 September 2027in 337 days
- Confirmation statement due
- 7 December 2026in 40 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Medium
- Size band
- MicroCompanies Act thresholds
05
Financials
£3.05m
+3%vs Dec 2024£0
vs Dec 20248
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £5.57m | £3.05m | £135k | — | £0 | £811k | 8 |
| 31 December 2024 | £5.76m | £2.97m | £11k | — | £0 | £2.40m | 8 |
| 31 December 2023 | — | — | — | — | — | — | — |
| 31 December 2022 | — | — | — | — | — | — | — |
Cash per employee£382kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £5,571,887 at 31 December 2025
- Cash at bank of £50,000 or moreCash £3,052,226
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 23 November 1983
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 337 days
- Confirmation statement duein 40 days
- Accounts period endNet assets £5.57m · medium accounts
- Accounts period endNet assets £5.76m · medium accounts
- Accounts period end
- Accounts period end
- Incorporated
08
Similar companies in Sheffield
- JACK TIGHE HOLDINGS LIMITEDScunthorpe · inc. Oct 1983
- SYNECTICS PLCSheffield · inc. Jul 1983
- SIG EUROPEAN INVESTMENTS LIMITEDSheffield · inc. Apr 1984
- HUNT GROUP LIMITEDScunthorpe · inc. Oct 1982
- BORDERQUARRY LIMITEDHope Valley · inc. May 1982
- SWB STEEL SERVICES (HOLDINGS) LIMITEDSheffield · inc. Apr 1982
All companies incorporated on 23 November 1983 · in Nov 1983.
09
Reminders for COMPASS HOLDINGS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.