COMPASS INFRASTRUCTURE UK (CI UK) LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-11-17 (in 6mo)
Last made up 2025-11-03
Watchouts
None on the register
Cash
£2M
-54.9% vs 2024
Net assets
£2M
-55.4% vs 2024
Employees
20
+5.3% vs 2024
Profit before tax
£697K
-70.9% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £21,683,358 | £21,651,387 | |
| Operating profit | — | — | — | — | £2,390,241 | £695,799 | |
| Profit before tax | — | — | — | — | £2,390,292 | £696,738 | |
| Net profit | — | — | — | — | £1,787,089 | £517,579 | |
| Cash | — | — | — | — | £4,425,140 | £1,994,165 | |
| Total assets less current liabilities | — | — | — | — | £3,630,255 | £1,627,666 | |
| Net assets | — | — | — | — | £3,597,304 | £1,602,766 | |
| Equity | £1,101,701 | £2,099,886 | — | — | £3,597,304 | £1,602,766 | |
| Average employees | — | — | — | — | 19 | 20 | |
| Wages | — | — | — | — | £1,106,463 | £1,089,209 | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
-0.1%
£21,683,358 £21,651,387
-
Cash
-54.9%
£4,425,140 £1,994,165
-
Net assets
-55.4%
£3,597,304 £1,602,766
-
Employees
+5.3%
19 20
-
Operating profit
-70.9%
£2,390,241 £695,799
-
Profit before tax
-70.9%
£2,390,292 £696,738
-
Wages
-1.6%
£1,106,463 £1,089,209
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 11.0% | 3.2% | |
| Net margin | — | — | — | — | 8.2% | 2.4% | |
| Return on capital employed | — | — | — | — | 65.8% | 42.7% | |
| Current ratio | — | — | — | — | 1.84x | 1.55x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services Limited, trading as Ensors
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VAN DOMMELE, Cornelis Hendrik | Director | 2014-04-08 | Mar 1968 | Dutch |
| COMPASS EUROPE GROUP (CEG) BV | Corporate Director | 2011-11-09 | — | — |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CORNELIS, Wilhelmus Henricus | Director | 2011-11-03 | 2011-11-27 |
| REINDERS, Louise-Marie | Director | 2014-04-08 | 2016-06-30 |
| REINDERS, Roland | Director | 2011-11-09 | 2014-04-08 |
| VAN DOMMELE, Cornelis Hendrik | Director | 2011-11-03 | 2011-11-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Wilhelmus Henricus Cornelis Schoonderwoerd | Individual | Shares 25–50%, Voting 25–50% | 2016-11-03 | Active |
| Mr Cornelis Hendrik Van Dommele | Individual | Shares 25–50%, Voting 25–50% | 2016-11-03 | Active |
Filing timeline
Last 20 of 54 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-05-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-17 | AA | accounts | Accounts with accounts type full | |
| 2025-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-07 | AA | accounts | Accounts with accounts type full | |
| 2024-11-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-08 | CH01 | officers | Change person director company with change date | |
| 2024-11-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-23 | AA | accounts | Accounts with accounts type full | |
| 2023-11-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-08 | CH02 | officers | Change corporate director company with change date | |
| 2023-07-31 | AA | accounts | Accounts with accounts type full | |
| 2023-05-26 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-05-26 | SH20 | capital | Legacy | |
| 2023-05-26 | CAP-SS | insolvency | Legacy | |
| 2023-05-26 | RESOLUTIONS | resolution | Resolution | |
| 2022-11-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-24 | AA | accounts | Accounts with accounts type full | |
| 2021-11-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-01 | AA | accounts | Accounts with accounts type full | |
| 2020-11-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-11-11 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.