COMPASSCO LIMITED
Company number 08257609 · Active · Derby DE74 2SA
COMPASSCO LIMITED is an active private limited company (company number 08257609) incorporated on 17 October 2012, registered in Derby. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest medium accounts cover the period ending 31 December 2024, showing net assets of £1.31m and cash of £2.23m, with 780 employees on average. Turnover was £35.79m and profit for the year £33k. Net assets rose 3% on the prior period (£1.27m).
By net assets it sits in the top quarter of 152 comparable companies in Derby (median £0, upper quartile £4,329).
Key dates
- Incorporated
- 17 October 2012
- Next accounts due
- 30 September 2026 — 20 days overdue
- Confirmation statement due
- 31 October 2026 — in 11 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Medium
- Size band
- Medium (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.31m | £2.23m | £675k | — | £35.79m | £33k | 780 |
| 31 December 2023 | £1.27m | £2.47m | £315k | — | £33.05m | £509k | 772 |
| 31 December 2022 | — | — | — | — | — | — | — |
- Net margin
- 0.1%
- Cash per employee
- £2,864
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 67/100 (grade B)
- +10 Positive net assets — Net assets £1,305,018 at 2024-12-31
- +4 Cash reserves — Cash £2,234,183
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2012-10-17 (14 years)
- -10 Accounts overdue — Due 2026-09-30
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
- Mr Alan Mark Butchers — owns 75–100% of shares · since 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 Derby
Same activity (unlicenced restaurants and cafes), closest in incorporation date.
- GALLERY CAFES LTD — Ashbourne, inc. Dec 2012
- TOPMATCH LIMITED — Derby, inc. Aug 2012
- BLUEBERRY CAFE LIMITED — Matlock, inc. Mar 2013
- YASH CO LTD — Derby, inc. Apr 2013
- H&R DEAVILLE LIMITED — Derby, inc. Jul 2013
- MOUSETRAP SOFT PLAY (NOTTINGHAM) LIMITED — Derby, inc. Dec 2013
Reminders for COMPASSCO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.