£5.93m
+14%vs Dec 2024Active04991388Private limited companyBridgwater
COMPASS TRACTORS LIMITED
Significant control: Compass Agri (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tractors Limited sell?
Registered activity: Wholesale of agricultural machinery, equipment and supplies (SIC 46610). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COMPASS TRACTORS LIMITED is an active private limited company (company number 04991388) incorporated on 10 December 2003, registered in Bridgwater. Its registered activity is wholesale of agricultural machinery, equipment and supplies (SIC 46610). Latest full accounts cover the period ending 31 December 2025, showing net assets of £5.93m and cash of £983k, with 29 employees on average. Turnover was £23.19m and profit for the year £720k. Net assets rose 14% on the prior period (£5.21m).
Peer position · net assets
By net assets it sits in the top quarter of 368 comparable companies in Other (median £52k, upper quartile £469k).
02
Ownership and control
- Compass Agri (Holdings) Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Justin Percy William Nichols
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Richard Alan John Parris
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 10 December 200322 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 24 December 2026in 59 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46610
- Wholesale of agricultural machinery, equipment and supplies
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£983k
+274%vs Dec 2024£23.19m
−4%vs Dec 202429
+7%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £5.93m | £983k | £1.54m | £7.18m | £23.19m | £720k | 29 |
| 31 December 2024 | £5.21m | £263k | £3.44m | £5.84m | £24.14m | £582k | 27 |
| 31 December 2023 | — | — | — | — | — | — | — |
Current ratio1.29Current assets ÷ creditors within one year
Net margin3.1%Profit for the year ÷ turnover
Cash per employee£34kCash ÷ 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 £5,925,409 at 31 December 2025
- Net assets up 10% or more on the prior period+13.8% vs prior period
- Cash at bank of £50,000 or moreCash £982,579
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 10 December 2003
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 339 days
- Confirmation statement duein 59 days
- Accounts period endNet assets £5.93m · full accounts
- Accounts period endNet assets £5.21m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- A.C. FULLERTON LIMITEDGordon · inc. Nov 2003
- MEADOW MACHINERY LIMITEDLouth · inc. Nov 2003
- PORTRAIT LANDSCAPE SUPPLIES LIMITEDKnebworth · inc. Jan 2004
- ARFON ROBERTS A'I GWMNI CYFYNGEDIGGwynedd · inc. Jan 2004
- MCLAREN TRACTORS LIMITEDInverness · inc. Oct 2003
- ANDREW SCOTT MACHINERY LTDShropshire · inc. Sept 2003
All companies incorporated on 10 December 2003 · in Dec 2003.
09
Reminders for COMPASS TRACTORS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.