COMPASS BUILDING AND CONSTRUCTION SERVICES LTD

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

• Turnover

  -16.8%

  £46,107,813 → £38,350,900

• Cash

  +59.1%

  £8,634,106 → £13,736,564

• Net assets

  +18.2%

  £9,491,685 → £11,219,464

• Employees

  -5.9%

  136 → 128

• Operating profit

  -11.9%

  £2,984,112 → £2,628,282

• Profit before tax

  -5.7%

  £3,304,384 → £3,117,599

• Wages

  +2.3%

  £6,399,494 → £6,546,757

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Johnston Carmichael LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Whilst making due provision for bolstering our main core staff resource, the Managing Director is satisfied that the business has adequate financial strength, resources and levers available to sustain itself for the foreseeable future.”

Significant events

• “Following a review of the business financial performance in the preceding year and the supported projections for the coming year the decision was taken, early in 2025, to release dividends in the amount of £605,500.”
• “This balance was subsequently reduced as monies were dismounted from the business during our transition to an Employee Owned Trust in November 2025.”
• “Subsequent to the year end dividends of £10,525,536 were declared to shareholders.”

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

Filings

5

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.