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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Butchers, Alan Mark
    Born in October 1971
    Individual (2 offsprings)
    Officer
    icon of calendar 2012-10-17 ~ now
    OF - Director → CIF 0
    Mr Alan Mark Butchers
    Born in October 1971
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Butchers, Naomi
    Born in October 1975
    Individual (2 offsprings)
    Officer
    icon of calendar 2024-01-30 ~ now
    OF - Director → CIF 0
    Butchers, Naomi
    Individual (2 offsprings)
    Officer
    icon of calendar 2014-02-24 ~ now
    OF - Secretary → CIF 0
parent relation
Company in focus

COMPASSCO LIMITED

Standard Industrial Classification
56102 - Unlicenced Restaurants And Cafes
Brief company account
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
35,794,410 GBP2024-01-01 ~ 2024-12-31
33,047,255 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-11,696,535 GBP2024-01-01 ~ 2024-12-31
-11,298,638 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
24,097,875 GBP2024-01-01 ~ 2024-12-31
21,748,617 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-24,011,345 GBP2024-01-01 ~ 2024-12-31
-20,948,652 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
86,530 GBP2024-01-01 ~ 2024-12-31
799,965 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
37,772 GBP2024-01-01 ~ 2024-12-31
17,337 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-169,224 GBP2024-01-01 ~ 2024-12-31
-68,380 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-44,922 GBP2024-01-01 ~ 2024-12-31
748,922 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
33,465 GBP2024-01-01 ~ 2024-12-31
509,096 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
33,465 GBP2024-01-01 ~ 2024-12-31
509,096 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,168,810 GBP2024-12-31
1,214,696 GBP2023-12-31
Property, Plant & Equipment
3,232,815 GBP2024-12-31
2,659,599 GBP2023-12-31
Fixed Assets - Investments
10,000 GBP2024-12-31
8,750 GBP2023-12-31
Fixed Assets
4,411,625 GBP2024-12-31
3,883,045 GBP2023-12-31
Total Inventories
168,999 GBP2024-12-31
136,537 GBP2023-12-31
Debtors
674,550 GBP2024-12-31
315,137 GBP2023-12-31
Cash at bank and in hand
2,234,183 GBP2024-12-31
2,466,054 GBP2023-12-31
Current Assets
3,077,732 GBP2024-12-31
2,917,728 GBP2023-12-31
Creditors
Current
5,792,901 GBP2024-12-31
3,096,727 GBP2023-12-31
Net Current Assets/Liabilities
-2,715,169 GBP2024-12-31
-178,999 GBP2023-12-31
Total Assets Less Current Liabilities
1,696,456 GBP2024-12-31
3,704,046 GBP2023-12-31
Creditors
Non-current
-1,969,387 GBP2023-12-31
Net Assets/Liabilities
1,305,018 GBP2024-12-31
1,271,553 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,304,818 GBP2024-12-31
1,271,353 GBP2023-12-31
902,257 GBP2022-12-31
Equity
1,305,018 GBP2024-12-31
1,271,553 GBP2023-12-31
902,457 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-140,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
33,465 GBP2024-01-01 ~ 2024-12-31
509,096 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
10,233,728 GBP2024-01-01 ~ 2024-12-31
9,118,696 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
681,315 GBP2024-01-01 ~ 2024-12-31
518,664 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
241,003 GBP2024-01-01 ~ 2024-12-31
177,264 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
11,156,046 GBP2024-01-01 ~ 2024-12-31
9,814,624 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
7802024-01-01 ~ 2024-12-31
7722023-01-01 ~ 2023-12-31
Director Remuneration
12,576 GBP2024-01-01 ~ 2024-12-31
12,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
840,559 GBP2024-01-01 ~ 2024-12-31
657,774 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,500 GBP2024-01-01 ~ 2024-12-31
7,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-6,719 GBP2024-01-01 ~ 2024-12-31
80,773 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-11,231 GBP2024-01-01 ~ 2024-12-31
187,231 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
140,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,375,216 GBP2024-12-31
1,375,216 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
150,000 GBP2024-12-31
120,000 GBP2023-12-31
Intangible Assets - Gross Cost
1,525,216 GBP2024-12-31
1,495,216 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
307,781 GBP2024-12-31
239,020 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
48,625 GBP2024-12-31
41,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
356,406 GBP2024-12-31
280,520 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
68,761 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
7,125 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
75,886 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,067,435 GBP2024-12-31
1,136,196 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
101,375 GBP2024-12-31
78,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
38,931 GBP2023-12-31
Plant and equipment
7,235,257 GBP2024-12-31
5,843,760 GBP2023-12-31
Motor vehicles
139,694 GBP2024-12-31
139,694 GBP2023-12-31
Computers
55,391 GBP2024-12-31
52,254 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,488,414 GBP2024-12-31
6,074,639 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,015 GBP2023-12-31
Plant and equipment
4,152,265 GBP2024-12-31
3,341,804 GBP2023-12-31
Motor vehicles
45,911 GBP2024-12-31
22,998 GBP2023-12-31
Computers
43,607 GBP2024-12-31
40,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,255,599 GBP2024-12-31
3,415,040 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,801 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
810,461 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,913 GBP2024-01-01 ~ 2024-12-31
Computers
3,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
840,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,082,992 GBP2024-12-31
2,501,956 GBP2023-12-31
Motor vehicles
93,783 GBP2024-12-31
116,696 GBP2023-12-31
Computers
11,784 GBP2024-12-31
12,031 GBP2023-12-31
Land and buildings, Short leasehold
28,916 GBP2023-12-31
Merchandise
121,061 GBP2024-12-31
98,398 GBP2023-12-31
Raw Materials
32,105 GBP2024-12-31
28,730 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,208 GBP2023-12-31
Other Debtors
Current
183,899 GBP2024-12-31
129,026 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6,797 GBP2024-12-31
Prepayments
Current
110,509 GBP2024-12-31
133,328 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
674,550 GBP2024-12-31
Current, Amounts falling due within one year
315,137 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,944,445 GBP2024-12-31
576,494 GBP2023-12-31
Trade Creditors/Trade Payables
Current
958,751 GBP2024-12-31
895,010 GBP2023-12-31
Corporation Tax Payable
Current
80,773 GBP2023-12-31
Other Taxation & Social Security Payable
Current
120,622 GBP2024-12-31
151,849 GBP2023-12-31
Other Creditors
Current
571,415 GBP2024-12-31
581,604 GBP2023-12-31
Accrued Liabilities
Current
264,366 GBP2024-12-31
224,856 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,969,387 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
576,494 GBP2023-12-31
Non-current, Between two and five year
1,433,826 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,160,208 GBP2024-12-31
1,061,124 GBP2023-12-31
Between one and five year
3,405,113 GBP2024-12-31
3,609,804 GBP2023-12-31
More than five year
7,227,289 GBP2024-12-31
7,170,540 GBP2023-12-31
All periods
11,792,610 GBP2024-12-31
11,841,468 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
391,438 GBP2024-12-31
463,106 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
33,465 GBP2024-01-01 ~ 2024-12-31
  • COMPASSCO LIMITED
    Info
    Registered number 08257609
    icon of addressC/o Cooper Parry Sky View, Argosy Road, East Midlands Airport, Castle Donington, Derby, Derbyshire DE74 2SA
    PRIVATE LIMITED COMPANY incorporated on 2012-10-17 (13 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-17
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.