# COMPASS CARE HOMES LIMITED (03465737)

> 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).

- Status: Active
- Incorporated: 1997-11-14
- Registered office: Gledholt Huddersfield, HD1 4HT
- SIC 87900: Other residential care activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2026-11-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 185 comparable companies in Leeds (median £944, upper quartile £58k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £477k | £136k | — | £224k | — | — | 24 |
| 2024-09-30 | £400k | £136k | — | £205k | — | — | 32 |

current ratio 3.05; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 3.05
- Cash at bank of £50,000 or more: Cash £135,815
- Incorporated five or more years ago: Incorporated 14 November 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Compass Care Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-04-04

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03465737
HTML: https://firmoscan.com/company/03465737-compass-care-homes-limited