£477k
+19%vs Sept 2024Active03465737Private limited companyGledholt Huddersfield
COMPASS CARE HOMES LIMITED
Significant control: Compass Care Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Compass Care Homes Limited sell?
Registered activity: Other residential care activities n.e.c. (SIC 87900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COMPASS CARE HOMES LIMITED is an active private limited company (company number 03465737) incorporated on 14 November 1997, registered in Gledholt Huddersfield. Its registered activity is other residential care activities n.e.c. (SIC 87900). Latest small accounts cover the period ending 30 September 2025, showing net assets of £477k and cash of £136k, with 24 employees on average. Net assets rose 19% on the prior period (£400k).
Peer position · net assets
By net assets it sits in the top quarter of 185 comparable companies in Leeds (median £944, upper quartile £58k).
02
Ownership and control
- Compass Care Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Inderjit Lal
- owns 25–50% of shares
- Mrs Mundip Kaur Lal
- owns 25–50% of shares
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
- 14 November 199728 yrs ago
- Next accounts due
- 30 June 2027in 248 days
- Confirmation statement due
- 28 November 2026in 34 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 87900
- Other residential care activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£136k
No changevs Sept 2024Not reported
24
−25%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £477k | £136k | — | £224k | — | — | 24 |
| 30 September 2024 | £400k | £136k | — | £205k | — | — | 32 |
Current ratio3.05Current assets ÷ creditors within one year
Cash per employee£5,659Cash ÷ 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 £476,617 at 30 September 2025
- Net assets up 10% or more on the prior period+19.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.05
- Cash at bank of £50,000 or moreCash £135,815
- Incorporated five or more years agoIncorporated 14 November 1997
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 248 days
- Confirmation statement duein 34 days
- Accounts period endNet assets £477k · small accounts
- Accounts period endNet assets £400k · small accounts
- Incorporated
08
Similar companies in Leeds
- CHEVIN COURT LIMITEDSkipton · inc. Jan 1997
- PROGRESS TO CHANGELeeds · inc. Dec 1996
- RADICAL SERVICES LIMITEDLeeds · inc. Jan 1995
- ANAH PROJECT LTDBradford · inc. Dec 1994
- PENNINE REGENCY ESTATES LIMITEDBradford · inc. Nov 2000
- BROOKFIELD CARE LTD.Saltaire Shipley · inc. Jul 1994
All companies incorporated on 14 November 1997 · in Nov 1997.
09
Reminders for COMPASS CARE HOMES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.