Compassco Limited
Active08257609HospitalityIncorporated 17 Oct 2012 · Derby
The principal activity of the company in the year under review was that of the operation of McDonald's franchised restaurants.
Revenue
£35.8m
▲ +8.3% vs prior ~12m period
Profit after tax
£33k
Margin 0.2%
Employees
780
▲ +1.0% vs prior ~12m period
Net assets
£1.3m
Total assets £7.5m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Dec 2019Not available
Dec 2020
£13.2m
Dec 2021
£20.1m▲ +52.0%
Dec 2022
£19.7m▼ -1.6%
Dec 2023
£33.0m▲ +67.4%
Dec 2024
£35.8m▲ +8.3%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | £35.8m | ▲ +8.3% | -£45k | 780 | £1.3m |
| 31 Dec 2023 | £33.0m | ▲ +67.4% | £749k | 772 | £1.3m |
| 31 Dec 2022 | £19.7m | ▼ -1.6% | -£383k | 531 | £931k |
| 31 Dec 2021 | £20.1m | ▲ +52.0% | £1.4m | 511 | £1.4m |
| 31 Dec 2020 | £13.2m | — | £342k | 422 | £430k |
| 31 Dec 2019 | — | — | — | — | £246k |
Latest available figures
Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £35.8m
- Gross profit
- £24.1m
- Operating profit
- £87k
- Profit before tax
- -£45k
- Profit after tax
- £33k
Balance sheet
- Total assets
- £7.5m
- Cash
- £2.2m
- Total liabilities
- £6.2m
- Net assets
- £1.3m
- Revenue per employee
- £46k
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|---|---|---|---|---|---|
| Direct Dialog Visual Ltd 08907081 | Hospitality | London | £93.1m | ▲ +19.1% | 1,911 |
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| Th UK & Ireland Limited 10303138 | Hospitality | Egham | £87.9m | ▲ +91.0% | 2,218 |
| A F A Restaurants Limited 08345484 | Hospitality | London | £86.7m | ▲ +20.3% | 1,869 |
| Mls Operations Limited 10523704 | Hospitality | London | £86.1m | ▲ +17.3% | 1,887 |
Other hospitality companies in East Midlands
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| C & T Restaurants Limited 03999351 | Hospitality | Derby | £78.0m | ▲ +0.9% | 2,125 |
| Hopwells Ltd 01404481 | Hospitality | Ilkeston | £77.7m | ▲ +8.0% | 320 |
| Cara Restaurants Limited 04105070 | Hospitality | Retford | £62.4m | ▲ +56.5% | 1,479 |
| Peachkey Ltd 04123657 | Hospitality | Derby | £54.6m | ▼ -0.7% | 1,308 |
| Olive Catering Services Limited 05076235 | Hospitality | Atherstone | £50.3m | ▲ +8.3% | 875 |