COMPASSCO LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £729,351 (114% of the profit for the year).
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | 20,054,357 | 19,737,088 | 33,047,255 | 35,794,410 | 39,463,969 |
| Profit for the year | 1,066,520 | -315,029 | 509,096 | 33,465 | 642,439 |
| Cash at bank and in hand | 2,045,356 | 1,408,947 | 2,466,054 | 2,234,183 | 3,449,748 |
| Total assets | 5,689,705 | 4,791,395 | 6,800,773 | 7,489,357 | 8,562,062 |
| Total liabilities | — | — | — | — | 6,810,130 |
| Net assets / total equity | 1,386,388 | 931,359 | 1,271,553 | 1,305,018 | 1,218,106 |
| Average number of employees | 511 | 531 | 772 | 780 | 801 |
| Average pay (per year) | 10,552 | 11,392 | 12,713 | 14,303 | 15,512 |
| Dividends paid | 110,000 | 140,000 | 140,000 | 0 | -729,351 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company in the year under review was that of the operation of McDonald's franchised restaurants.
As described in the company's latest filed accounts.
Summary: COMPASSCO LIMITED
Company
COMPASSCO LIMITED is a private limited company registered with Companies House under company number 08257609. It was incorporated on 17 Oct 2012. Its status is active. The registered office is in Derby (DE74). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £39,463,969. Profit for the year was £642,439. Net assets were £1,218,106, down 6.7% on the previous year. Cash at bank and in hand was £3,449,748. Total assets were £8,562,062 and total liabilities £6,810,130. The company had an average of 801 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
The company has 2 current directors. One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 31 Oct 2026.