{"name":"COMPASS HOLDINGS LIMITED","company_number":"01772330","status":"Active","type":"Private Limited Company","incorporated":"1983-11-23","dissolved":null,"registered_office":"Whaley Road, Barugh Barnsley, South Yorkshire, S75 1HT","postcode":"S75 1HT","sic_codes":[{"code":70100,"description":"Activities of head offices"}],"principal_activity":"The principal activity of the Company in the year under review was that of the provision of financial, management and establishment services to the subsidiary member of the group.","previous_names":[{"name":"COMPASS ENGINEERING (HOLDINGS) LIMITED","changed_on":"2001-01-19"},{"name":"COMPASS ENGINEERING LIMITED","changed_on":"1990-02-12"}],"warnings":[],"accounts":{"category":"Medium","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":8,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","turnover":0,"profit_loss":810551,"net_assets":5571887,"cash":3052226,"average_employees":8},{"financial_date":"2024-12-31","turnover":0,"profit_loss":2395160,"net_assets":5761334,"cash":2969865,"average_employees":8},{"financial_date":"2023-12-31","turnover":0,"profit_loss":1685554,"net_assets":7366165,"cash":3937134,"average_employees":8},{"financial_date":"2022-12-31","turnover":0,"net_assets":5680611,"cash":2417262},{"financial_date":"2021-12-31","cash":1154977}],"officers":{"current":6,"resigned":14,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":7,"outstanding":4},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Compass Holdings Limited is a well-established, family-controlled holding company with a strong balance sheet (net assets of £5.57M and cash of £3.05M) and clean audit opinion. However, the 24% decline in net assets over two years, combined with near-£1M dividend distributions against a contracting asset base, raises questions about the sustainability of the current capital allocation strategy. The company's financial health is entirely dependent on its subsidiary's performance, making investigation of the group's consolidated trading position essential for any investment decision.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/compass-holdings","people":"https://www.companiesintheuk.co.uk/company/compass-holdings/people","filing_history":"https://www.companiesintheuk.co.uk/company/compass-holdings/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01772330","financials":"https://www.companiesintheuk.co.uk/company/compass-holdings/financial","control":"https://www.companiesintheuk.co.uk/company/compass-holdings/control","charges":"https://www.companiesintheuk.co.uk/company/compass-holdings/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/compass-holdings/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/compass-holdings"}