COMPASS ENGINEERING LIMITED
Company number 02447366 · Active · Barnsley S75 1HT
COMPASS ENGINEERING LIMITED is an active private limited company (company number 02447366) incorporated on 28 November 1989, registered in Barnsley. Its registered activity is manufacture of metal structures and parts of structures (SIC 25110). Latest medium accounts cover the period ending 31 December 2025, showing net assets of £3.78m and cash of £3.15m, with 52 employees on average. Turnover was £19.90m and profit for the year £878k. Net assets fell 3% on the prior period (£3.90m).
By net assets it sits in the top quarter of 165 comparable companies in Sheffield (median £39k, upper quartile £215k).
Key dates
- Incorporated
- 28 November 1989
- Next accounts due
- 30 September 2027 — in 348 days
- Confirmation statement due
- 12 December 2026 — in 56 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 25110
- Manufacture of metal structures and parts of structures
- Accounts type
- Medium
- Size band
- Medium (Companies Act thresholds)
Financials — 4 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £3.78m | £3.15m | £6.89m | — | £19.90m | £878k | 52 |
| 31 December 2024 | £3.90m | £4.38m | £2.47m | — | £22.60m | £1.03m | 51 |
| 31 December 2023 | — | — | — | — | — | — | — |
| 31 December 2022 | — | — | — | — | — | — | — |
- Net margin
- 4.4%
- Cash per employee
- £60k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 77/100 (grade B)
- +10 Positive net assets — Net assets £3,782,472 at 2025-12-31
- +4 Cash reserves — Cash £3,145,129
- +5 Multi-year filing history — 4 periods on record
- +8 Established — Incorporated 1989-11-28 (37 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- (persons with significant control statement) — · since 6 April 2016
- Dr Timothy Paul Broadbent — has significant influence or control · since 6 April 2016 · ceased 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Sheffield
Same activity (manufacture of metal structures and parts of structures), closest in incorporation date.
- SLATER SHEET METAL LIMITED — Sheffield, inc. Nov 1989
- ADVANCED ENGINEERING TECHNIQUES LIMITED — Sheffield, inc. Sept 1989
- ECLIPSE FIRST ENGINEERING LIMITED — Doncaster, inc. Jul 1989
- WILSON BROS. (SHEFFIELD) LIMITED — Sheffield, inc. May 1989
- INJECTION ALLOYS LIMITED — Rotherham, inc. Apr 1989
- EUROFAB SHEFFIELD LIMITED — Sheffield, inc. Mar 1989
Reminders for COMPASS ENGINEERING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.