How much does Compass Plus (Great Britain) Limited make?

Compass Plus (Great Britain) Limited reported revenue of £12.8m and £517k profit in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Compass Plus (Great Britain) Limited have?

Compass Plus (Great Britain) Limited reported an average of 32 employees in the year to 31 Oct 2025.

Is Compass Plus (Great Britain) Limited profitable?

Yes — Compass Plus (Great Britain) Limited reported a profit of £517k in the year to 31 Oct 2025.

Company No. 05591482 · Incorporated 13 Oct 2005

Compass Plus (Great Britain) Limited

Registered name: COMPASS PLUS (GREAT BRITAIN) LIMITED

Compass Plus (Great Britain) Limited made £12.8m revenue and £517k profit in the year to 31 Oct 2025.

Compass Plus (Great Britain) Limited’s revenue fell 5% to £12.8m in the year to 31 Oct 2025, with £517k profit and 32 employees. The company is classified under “information technology consultancy activities” and is based in Nottingham; we hold 4 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62020Information technology consultancy activities SIC 62090Other information technology service activities SIC 74909Other professional, scientific and technical activities n.e.c.

Status: Active
Location: Nottingham, East Midlands
Age: 21 yrs · since 2005
Type: Private Limited Company

Latest accounts · year to 31 Oct 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£12.8m

Growth ▼4.7%

Profit

£517k

Growth ▲94.9%

Profit margin

Gross 35.9%

Employees

Change ▼3%

Profit / employee

£16.1k

Revenue/employee £401k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Oct 2022	31 Oct 2023	31 Oct 2024	31 Oct 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£11m	£14.7m	£13.5m	£12.8m
Cost of sales	£6.1m	£9m	£7.8m	£8.2m
Gross profit	£4.8m	£5.7m	£5.7m	£4.6m
Operating profit	£1m	£1.1m	£555k	£553k
Profit before tax	£246k	£896k	£404k	£592k
Profit after tax	£72.8k	£621k	£265k	£517k
Profit (best available)	£72.8k	£621k	£265k	£517k
Staff costs	£3.3m	£3.7m	£4m	£4.1m
Employees (average)	31	32	33	32
Ratios
Profit margin	0.7%	4.2%	2%	4%
Gross margin	43.9%	38.9%	42.1%	35.9%
Revenue per employee	£354k	£459k	£408k	£401k
Profit per employee	£2.3k	£19.4k	£8k	£16.1k
Cash conversion	−585.7%	−180.3%	−254.2%	23.4%
Growth (year on year)
Revenue growth	—	▲34.2%	▼8.4%	▼4.7%
Profit growth	—	▲753%	▼57.3%	▲94.9%
Headcount growth	—	▲3.2%	▲3.1%	▼3%
Balance sheet — indirect signals, not revenue
Cash at bank	£6.8m	£8.5m	£8.7m	£8.6m
Net assets	£5.7m	£5.4m	£5.7m	£6.2m
Fixed assets	£1.8m	£1.5m	£1.3m	£1.1m
Current assets	£10.7m	£12.6m	£12.4m	£12.6m
Debtors	£3m	£2.8m	£2.7m	£2.3m
Deferred income	£987k	£1.5m	£2.6m	£2.4m
Cash from operations	−£6.1m	−£1.9m	−£1.4m	£129k
Source	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2024	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 4%; Profit ÷ revenue.
Gross margin: 35.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £401k; Revenue ÷ average employees.
Profit per employee: £16.1k; Profit ÷ average employees.
Cash conversion: 23.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 8.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 18.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 18.1%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲9%; Now £6.2m
Cash at bank: ▼2%; Now £8.6m
Headcount: ▼3%; Now 32
Deferred income: ▼7%; Now £2.4m
Fixed assets: ▼16%; Now £1.1m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £517k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.