COMPASS DISABILITY SERVICES
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-18 (in 2mo)
Last made up 2025-07-04
Watchouts
None on the register
Cash
£5K
-84.6% vs 2024
Net assets
£234K
+26.4% vs 2024
Employees
47
+20.5% vs 2024
Profit before tax
£49K
+208.7% vs 2024
Name history
Renamed 2 times since incorporation
- COMPASS DISABILITY SERVICES 2007-05-02 → present
- SOMERSET ACCESS AND INCLUSION NETWORK 2006-05-16 → 2007-05-02
- SOMERSET ACCESS & INCLUSION NETWORK LIMITED 2001-07-04 → 2006-05-16
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,067,355 | £1,367,243 | |
| Operating profit | — | — | |
| Profit before tax | £15,821 | £48,843 | |
| Net profit | £15,821 | £48,843 | |
| Cash | £29,481 | £4,549 | |
| Total assets less current liabilities | £194,426 | £244,695 | |
| Net assets | £185,200 | £234,043 | |
| Equity | £185,200 | £234,043 | |
| Average employees | 39 | 47 | |
| Wages | £702,187 | £905,903 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 1.5% | 3.6% | |
| Current ratio | 1.15x | 1.14x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Westcotts (SW) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustees use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Group structure
- COMPASS DISABILITY SERVICES · parent
- CDST Limited 100%
Significant events
- “One of the key highlights of the year was the completion of the Cogs new building and seeing them moved into our social club with a pub/cafe feel. This will enable the service to accommodate many more customers as we move forward. This move has also freed up space for the Compass Everyday Open College which we are pleased to have accepted two new students during this year which are small numbers but this allows us to grow in line with the development for the service.”
- “during the year the Dorset services that we currently old hold did come up for tender as a largest service including managed and employment support. We were pleased that we succeeded in the tender”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 49 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BORBON, Nikki | Secretary | 2026-02-01 | — | — |
| PITMAN, Richard Anthony | Secretary | 2012-02-13 | — | — |
| HOLE, Denise Mary | Director | 2012-07-03 | Jul 1962 | British |
| OLDERSHAW, Mark David | Director | 2011-01-12 | Feb 1966 | British |
| SMITH, Gary Peter | Director | 2019-03-06 | Dec 1968 | British |
| TILLEY, Pauline Margaret | Director | 2012-04-03 | Jul 1967 | British |
Show 49 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOLLAN, Christopher Hugh, Mister | Secretary | 2005-01-21 | 2009-01-30 |
| BOLLAN, Hugh | Secretary | 2003-11-05 | 2004-11-20 |
| MAGILL, William Joseph | Secretary | 2009-01-30 | 2012-01-17 |
| MAGILL, William Joseph | Secretary | 2004-11-20 | 2006-06-21 |
| MAGILL, William Joseph | Secretary | 2002-04-02 | 2003-11-06 |
| SMOLDON, Timothy John | Secretary | 2001-07-04 | 2002-04-02 |
| ASHCROFT CAMERON SECRETARIES LIMITED | Corporate Nominee Secretary | 2001-07-04 | 2002-05-13 |
| ABBOTT, David John | Director | 2003-11-05 | 2009-03-04 |
| ALLISON, Mark | Director | 2013-05-07 | 2013-12-03 |
| ASTON, Dennis William | Director | 2006-01-01 | 2008-09-03 |
| ATTWELL, Karen Jane | Director | 2013-05-07 | 2015-06-09 |
| BEADMAN, Carolynne Anne Lawless | Director | 2003-11-01 | 2006-06-21 |
| BEADMAN, John | Director | 2002-05-13 | 2006-06-21 |
| BISHOP, Frank Sydney | Director | 2012-04-03 | 2012-06-25 |
| BOLLAN, Hugh | Director | 2003-11-05 | 2009-08-05 |
| DAVIDSON, Marwood Timothy | Director | 2003-11-01 | 2004-08-04 |
| DERRICK, Barry | Director | 2012-07-03 | 2013-03-28 |
| DOWNER, Sandra Elizabeth | Director | 2011-01-12 | 2011-04-15 |
| GANTE, Chelsea Amber | Director | 2012-07-03 | 2013-09-02 |
| GRANT, Janet Marion | Director | 2011-01-12 | 2012-09-28 |
| HARRIS, Jane | Director | 2011-01-12 | 2011-11-02 |
| HART, Alison Louise | Director | 2015-03-03 | 2026-02-18 |
| HAVENHAND, Jane Victoria | Director | 2019-03-06 | 2022-06-06 |
| HILBORNE, Sylvia | Director | 2006-01-01 | 2007-07-01 |
| HOPE, Michael Ian, Dr | Director | 2017-03-07 | 2021-09-14 |
| HULBERT, Frank Raymond | Director | 2015-03-03 | 2021-01-01 |
| KENNEDY, Derek James | Director | 2004-03-01 | 2004-07-01 |
| LEES, Richard, Councillor | Director | 2004-01-18 | 2007-07-01 |
| LITTLEBOY, Judith Ann | Director | 2003-11-01 | 2006-06-21 |
| MAGILL, Catherine May | Director | 2003-11-01 | 2012-01-17 |
| MAGILL, Joseph | Director | 2002-04-02 | 2003-11-06 |
| MAGILL, William Joseph | Director | 2006-08-01 | 2012-01-17 |
| MAGILL, William Joseph | Director | 2004-11-20 | 2005-01-20 |
| NESS, Caroline Anne | Director | 2006-08-01 | 2008-09-03 |
| NEWTON, Richard John William | Director | 2001-07-04 | 2002-05-08 |
| OLDERSHAW, Tracey Veronica | Director | 2013-03-05 | 2026-01-27 |
| PALMER, Valerie | Director | 2012-04-03 | 2021-09-14 |
| PITMAN, Richard Anthony | Director | 2002-05-14 | 2003-10-20 |
| PUDDY, Clifford James | Director | 2011-01-12 | 2014-02-03 |
| ROOKE, Helen | Director | 2006-01-01 | 2011-07-06 |
| SELBY, Trevor Thomas | Director | 2013-05-07 | 2015-02-16 |
| SMOLDON, Timothy John | Director | 2001-07-04 | 2002-05-14 |
| TAYLOR, Ceri-Ann | Director | 2015-03-03 | 2018-12-05 |
| TAYLOR, Robert Edward | Director | 2006-01-01 | 2011-03-01 |
| WATSON., John Henderson | Director | 2006-01-01 | 2008-06-12 |
| WHITE, Stephen Paul | Director | 2007-01-19 | 2011-01-31 |
| WITHERICK, Stephanie Jane, Mrs. | Director | 2008-08-21 | 2011-01-12 |
| YOUNG, Pamela Ann Xenia | Director | 2011-01-12 | 2012-02-10 |
| ASHCROFT CAMERON NOMINEES LIMITED | Corporate Nominee Director | 2001-07-04 | 2002-05-13 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 168 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | CH03 | officers | Change person secretary company with change date | |
| 2026-03-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-09 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-02-09 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-05 | AA | accounts | Accounts with accounts type group | |
| 2025-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-07 | AA | accounts | Accounts with accounts type group | |
| 2024-07-15 | CH01 | officers | Change person director company with change date | |
| 2024-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-08 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-06 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-09 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-05 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-10-12 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-17 | AA | accounts | Accounts with accounts type group | |
| 2021-02-01 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+28.1%
£1,067,355 £1,367,243
-
Cash
-84.6%
£29,481 £4,549
-
Net assets
+26.4%
£185,200 £234,043
-
Employees
+20.5%
39 47
-
Profit before tax
+208.7%
£15,821 £48,843
-
Wages
+29%
£702,187 £905,903
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