COMPASS (ALEXANDER ASSOCIATES) LTD
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Cash
£299K
-19.1% vs 2024
Net assets
£22K
+2,023% highest in 3 filed years
Employees
187
-8.3% vs 2024
Profit before tax
£135K
+114.7% vs 2024
Profit before tax
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-30
| Metric | Trend | 2021-03-31 | 2024-03-31 | 2025-03-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £16,612,096 | £14,079,780 | -15.2% | |
| Operating profit | — | £61,340 | £127,835 | +108.4% | |
| Profit before tax | — | £62,864 | £134,946 | +114.7% | |
| Net profit | — | £48,759 | £101,845 | +108.9% | |
| Cash | £45,841 | £369,689 | £299,228 | -19.1% | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | — | — | — | — | |
| Equity | £1,333 | £1,055 | £22,398 | +2,023% | |
| Average employees | 2 | 204 | 187 | -8.3% | |
| Wages | — | £13,271,478 | £11,508,683 | -13.3% | |
| 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. 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 | 2021-03-31 | 2024-03-31 | 2025-03-30 |
|---|---|---|---|---|
| Operating margin | — | 0.4% | 0.9% | |
| Net margin | — | 0.3% | 0.7% | |
| Current ratio | — | 1.00x | 1.02x | |
| Interest cover | — | 84.26x | — |
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 1 time since incorporation
- COMPASS (ALEXANDER ASSOCIATES) LTD 2020-12-09 → present
- COMPASS (JVU) LTD 2020-02-24 → 2020-12-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Azets Audit Services
- 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.”
Significant events
- “the cancellation of large parts of the HS2 project has had an impact on numbers but some of this has been offset by gains in other areas, such as space and water.”
- “we welcome the new Labour government's decision to push ahead with the plans for Tackling non-compliance in the umbrella company market that are due to take effect in April 2026.”
- “the incidence of major Cyber attacks within the industry has decreased, an increasing number of large corporations have been targeted, so the threat level has increased.”
- “The group has responded to the softer economic conditions in a sensible way, using new technology and flexible hiring policy to minimise cost.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BYLES, Rohan Thomas | Director | 2020-02-24 | Apr 1984 | Australian |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alexander Associates Umbrella Holdings Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2020-12-06 | Active |
| Rcada Holdings Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2020-07-01 | Active |
| Mr Rohan Thomas Byles | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-02-24 | Ceased 2020-07-01 |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-22 | AA | accounts | Accounts with accounts type full | |
| 2025-06-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-03 | CH01 | officers | Change person director company with change date | |
| 2025-06-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-19 | AA | accounts | Accounts with accounts type full | |
| 2024-03-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-19 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-01-17 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-03-24 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-03-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-05-18 | AA01 | accounts | Change account reference date company previous extended | |
| 2021-03-31 | SH01 | capital | Capital allotment shares |
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.