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Next accounts due

2026-12-30 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-17 (in 1mo)

Last made up 2025-06-03

Watchouts

1 item

Cash

£822K

-29.8% vs 2024

Net assets

£41K

+170.2% highest in 4 filed years

Employees

710

-28.1% vs 2024

Profit before tax

£82K

+131.7% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2021-03-312022-03-312023-04-022024-03-312025-03-31
Turnover £58,972,955£51,369,627
Operating profit -£70,092-£132,540
Profit before tax £35,454£82,147
Net profit -£2,827£88,358£16,751£100,527
Cash £66,065£141,526£1,170,917£822,332
Total assets less current liabilities -£54,944£46,034
Net assets -£20,008£490-£59,066£41,461
Equity -£30,126-£59,066£41,461
Average employees 414988710
Wages £67,777£285,681£40,098,502£31,190,969
Directors' remuneration £86,612£51,480

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 2025-03-31 vs 2024-03-31

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 2021-03-312022-03-312023-04-022024-03-312025-03-31
Operating margin -0.1%-0.3%
Net margin 0.0%0.2%
Return on capital employed 127.6%-287.9%
Gearing (liabilities / total assets) 101.3%99.1%
Current ratio 0.83x0.84x
Interest cover -57.41x-276.70x

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
Consolidated group
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

  1. RCADA HOLDINGS LTD · parent
    1. Compass CE Ltd 100% · UK · Employing contractors
    2. CCE Accounting Ltd 100% · UK · Bookkeeping for contractors
    3. Oriel Court Property Ltd 100% · UK · Property rental
    4. Compass (Worldwide) Ltd 100% · UK · Employing contractors

Significant events

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
BYLES, Rohan Thomas Director 2019-12-30 Apr 1984 Australian
FRANCIS, Drey Hyrum Director 2019-12-30 Apr 1983 British,South African
FRASER, Alex Stuart Director 2019-12-30 May 1968 British
SHANDLEY, Cara Jane Director 2022-05-06 Jul 1992 Scottish
Show 1 resigned officer
Name Role Appointed Resigned
OLLIVER, Ashley Beaumont Director 2019-12-30 2023-06-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Alex Stuart Fraser Individual Shares 25–50% 2024-04-01 Ceased 2025-12-31
Mr Drey Hyrum Francis Individual Shares 25–50% 2020-02-14 Active
Mr Rohan Thomas Byles Individual Shares 25–50% 2020-02-14 Active

Filing timeline

Last 20 of 53 total filings

Date Type Category Description
2026-05-06 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-05-05 CH01 officers Change person director company with change date PDF
2026-04-22 CH01 officers Change person director company with change date PDF
2026-04-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-04-09 CH01 officers Change person director company with change date PDF
2026-01-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-18 AA accounts Accounts with accounts type group PDF
2025-08-14 SH01 capital Capital allotment shares PDF
2025-08-14 SH01 capital Capital allotment shares PDF
2025-08-14 SH01 capital Capital allotment shares PDF
2025-08-14 SH01 capital Capital allotment shares PDF
2025-06-03 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-06-03 CS01 confirmation-statement Confirmation statement PDF
2025-05-23 AD01 address Change registered office address company with date old address new address PDF
2025-05-23 CH01 officers Change person director company with change date PDF
2025-05-23 CH01 officers Change person director company with change date PDF
2025-05-23 CH01 officers Change person director company with change date PDF
2025-05-23 CH01 officers Change person director company with change date PDF
2025-05-23 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-05-23 PSC04 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
4

last 24 months

Officers appointed
0

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