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COMPASS-SERVICES TO IMPROVE HEALTH AND WELLBEING

#02054594 · Active · Registered charity #518048 · Incorporated 1986-09-11 (40y 1m) · Last filing 2026-09-23 (1mo ago)
Health Care · SIC 86900 · Q Human Health & Social Work Activities · Full accounts
Accounts due 2027-12-31 (in 1y) · Confirmation due 2027-09-08 (in 11 months) · No watchouts on the register

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Cash

£3.2m

-33.5% lowest in 3 filed years

Net assets

£4.8m

-5.8% vs 2025

Employees

560

+31.8% highest in 3 filed years

Profit before tax

-£290k

-144.4% vs 2025

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Total income £16,310,611£21,268,592£25,943,963 +22%
Operating profit —£653,660-£289,951 -144.4%
Profit before tax —£653,660-£289,951 -144.4%
Net profit £1,275,581£653,660-£289,951 -144.4%
Cash £4,132,063£4,863,793£3,234,376 -33.5%
Total assets less current liabilities £4,388,596£5,042,256£4,752,305 -5.8%
Net assets £4,388,596£5,042,256£4,752,305 -5.8%
Equity £4,388,596£5,042,256£4,752,305 -5.8%
Average employees 335425560 +31.8%
Wages £10,100,113£14,323,035£18,237,413 +27.3%
Directors' remuneration £229,857£281,404£284,254 +1%
Directors' pension contributions £18,581£14,147£14,578 +3%
Highest paid director £103,719£108,207£111,175 +2.7%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-312026-03-31
Operating margin —3.1%-1.1%
Net margin 7.8%3.1%-1.1%
Return on capital employed —13.0%-6.1%
Gearing (liabilities / total assets) 27.8%26.6%23.2%
Current ratio 3.39x3.61x4.14x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 3 times since incorporation

  1. COMPASS-SERVICES TO IMPROVE HEALTH AND WELLBEING 2020-11-25 → present
  2. COMPASS - SERVICES TO TACKLE PROBLEM DRUG USE 1997-11-17 → 2020-11-25
  3. YORK DRUGS RESOURCE SCHEME 1987-03-12 → 1997-11-17
  4. YORK DRUG RESEARCH SCHEME 1986-09-11 → 1987-03-12

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the Directors have a reasonable expectation that the charity has adequate resources to continue in existence for the foreseeable future.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

9 active · 49 resigned

Name Role Appointed Born Nationality
OKEEFFE, Rachel Ellen Secretary 2025-05-28 — —
BUNDOCK, Rachel Victoria Director 2014-09-26 Jul 1974 British
KINGSNORTH, Simon Anthony Director 2020-11-12 Sep 1965 British
OKEEFFE, Rachel Ellen Director 2025-05-28 Mar 1968 English
PENDLE, Charles Leonard Director 2020-11-12 Jan 1954 British
ROE, Jonathan Alan Director 2026-03-12 Dec 1963 British
WEBSTER, David Fitzgerald Director 2013-07-25 Aug 1952 British
WESLEY, Claire Elizabeth Director 2012-01-31 Dec 1963 British
WOOD, Claire Director 2012-01-31 Sep 1952 British
Show 49 resigned officers
Name Role Appointed Resigned
BUTLER, John Kenneth Secretary 2005-08-26 2006-05-30
BUTTERILL, Carol Ann Secretary 2006-05-30 2014-09-26
FIRTH, Barbara Susan Secretary — 1993-01-01
GRAYSON, Linda Secretary 1997-09-16 2004-09-27
KING, Deborah Secretary 2004-09-27 2005-05-20
OLUWADARE, Olakunle May Emiola Secretary 2023-11-30 2025-05-02
ROBERTS, Mark Edward Secretary 2014-09-26 2023-11-30
SWANSON, Alison Warren Secretary 1994-09-12 1997-09-15
WREN, Rosemary Jane Secretary 1993-01-01 1994-08-19
ALCOTT, Roger William Director 2004-03-19 2009-12-01
BEGG, Alan John Director 2014-09-26 2020-09-24
BENTLEY, Jonathan Joseph Director 2002-12-18 2004-07-21
BIDDLE, Ann Josephine Director 2014-09-26 2020-09-24
BOND, Margaret Scott Director 1998-10-21 2003-10-29
BOS, Sue Director 2007-11-27 2011-09-29
BRANNEY, Francis James Director 2000-04-01 2003-04-23
BUTTERILL, Carol Ann Director 2009-11-24 2014-09-26
CHUBB, Sally Ann Director 2002-05-22 2003-03-26
CLARK, Robert Brodie Director 2014-09-26 2020-08-11
DEAN, Janet Director 2012-09-01 2015-09-21
GARRATT, Daren Director 2009-11-24 2010-11-25
GILDENER, Peter Director — 1993-11-10
GREEN, Kenneth Director 2004-09-27 2006-01-23
HAMER, Stephen Director 2009-11-24 2017-12-31
HILLING, Phillip Director 2010-03-23 2014-07-30
HOLGATE, Fran Director 2009-11-24 2013-03-28
HUGHES, Amanda Jane Director 2018-05-17 2019-10-25
JOISTDAHL, Orin Director — 1991-05-31
KIND, Vivienne Director 2004-07-26 2006-11-28
KNEEN, Patricia Mary Director 1998-10-21 1999-11-23
LAND, Martin James Director 1998-10-21 2004-09-27
MALLEN, David Arthur Director 2009-11-24 2012-09-21
MARTIN, David, Dr Director 2007-11-27 2010-06-01
MAYNARD, Alan, Professor Director 2000-10-20 2013-01-29
MORGAN, Michael Albert Joseph Director 2008-01-29 2012-10-25
O'NEILL, Caroline Winifred Claire Director 1998-10-21 2002-08-05
OLUWADARE, Olakunle May Emiola Director 2023-11-23 2025-05-02
PATTERSON, Don, Dr Director — 1995-05-01
ROBERTS, Mark Edward Director 2014-09-26 2023-11-23
SCOTT, Barbara Hilda Director — 2001-09-26
SHAW, Fraser Donald, Professor Director 2014-09-26 2015-06-24
SHEPPARD, Colin Director 2005-01-31 2007-06-06
STAPLES, John Director 1999-07-19 2012-03-29
THOMPSON, Mark Anthony Director 2002-06-26 2002-10-23
TOMLINSON, Andrew Kenneth Director 2005-01-31 2007-06-05
WATERS, Jacqui Director 1993-11-10 1997-04-16
WEBSTER, Peter John, Mt Director 2016-05-27 2022-05-12
WOOD, George Thomas Director — 2003-10-23
YEOMANS, Francesca Rosemary Director 2012-01-31 2015-09-21

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 232 total filings

Date Type Category Description
2026-09-21 AA accounts Accounts with accounts type full
2026-08-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-24 AP01 officers Appoint person director company with name date PDF
2025-09-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-29 AA accounts Accounts with accounts type full
2025-06-16 AP03 officers Appoint person secretary company with name date PDF
2025-06-16 AP01 officers Appoint person director company with name date PDF
2025-06-16 TM01 officers Termination director company with name termination date PDF
2025-06-16 TM02 officers Termination secretary company with name termination date PDF
2024-09-24 AA accounts Accounts with accounts type full
2024-09-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-06 AD01 address Change registered office address company with date old address new address PDF
2023-12-06 AP03 officers Appoint person secretary company with name date PDF
2023-12-06 TM02 officers Termination secretary company with name termination date PDF
2023-11-24 AA accounts Accounts with accounts type small
2023-11-23 AP01 officers Appoint person director company with name date PDF
2023-11-23 TM01 officers Termination director company with name termination date PDF
2023-09-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-08 AA accounts Accounts with accounts type small
2022-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page