COMPASS TRACTORS LIMITED

Active Bridgwater

Wholesale of agricultural machinery, equipment and supplies

27 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of agricultural machinery, equipment and supplies
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COMPASS TRACTORS LIMITED

Wholesale of agricultural machinery, equipment and supplies

Founded 10 Dec 2003 Active Bridgwater, United Kingdom 27 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of agricultural machinery, equipment and supplies
Accounts Submitted 20 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Jan 2026 Next due 24 Dec 2026 6 months remaining
Net assets £5M £516K 2024 year on year
Total assets £14M £904K 2024 year on year
Total Liabilities £8M £388K 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Market Way North Petherton Bridgwater Somerset TA6 6DF

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COMPASS TRACTORS LIMITED (04991388), an active supply chain, manufacturing and commerce models company based in Bridgwater, United Kingdom. Incorporated 10 Dec 2003. Wholesale of agricultural machinery, equipment and supplies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£262.93k

Increased by £260.48k (+10632%)

Net Assets

£5.21M

Increased by £515.52k (+11%)

Total Liabilities

£8.41M

Increased by £388.07k (+5%)

Turnover

£24.14M

Increased by £981.11k (+4%)

Employees

27

Debt Ratio

62%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Richard Alan John ParrisDirectorBritishUnited Kingdom611 Nov 2010Active

Shareholders

Shareholders (2)

Compass Agri (holdings) Limited
50.0%
5
Compass Agri (holdings) Limited
50.0%
5

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 23 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Richard Alan John Parris

Ceased 23 Nov 2017

Ceased

Justin Percy William Nichols

Ceased 23 Nov 2017

Ceased

Group Structure

Group Structure

COMPASS TRACTORS LIMITED Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
Compass House, Huntworth Way, North Petherton, Bridgwater (TA6 6DF) SOMERSET
Leasehold-3 May 2024
land adjoining Huish Barton Farm, Washford, Watchet (TA23 0LU) SOMERSET
Freehold-23 Sept 2022
Land on the north east side of Huish Barton Farm, Washford, Watchet (TA23 0LU) SOMERSET
Freehold-23 Sept 2022
Unit C1.02, Huntworth Way, North Petherton, Bridgwater (TA6 6FA) SOMERSET
Freehold£435,00010 Apr 2018
Compass House, Huntworth Way, North Petherton, Bridgwater (TA6 6DF)
Leasehold
Added 3 May 2024
District SOMERSET
land adjoining Huish Barton Farm, Washford, Watchet (TA23 0LU)
Freehold
Added 23 Sept 2022
District SOMERSET
Land on the north east side of Huish Barton Farm, Washford, Watchet (TA23 0LU)
Freehold
Added 23 Sept 2022
District SOMERSET
Unit C1.02, Huntworth Way, North Petherton, Bridgwater (TA6 6FA)
Freehold £435,000
Added 10 Apr 2018
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026Confirmation StatementConfirmation statement made on 10 Dec 2025 with updates
20 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Dec 2024Confirmation StatementConfirmation statement made on 10 Dec 2024 with updates
18 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
21 Dec 2023Confirmation StatementConfirmation statement made on 10 Dec 2023 with updates
8 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Dec 2025 with updates

20 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Dec 2024 Confirmation Statement

Confirmation statement made on 10 Dec 2024 with updates

18 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

21 Dec 2023 Confirmation Statement

Confirmation statement made on 10 Dec 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Dec 2025 with updates

5 months ago on 8 Jan 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 20 Aug 2025

Confirmation statement made on 10 Dec 2024 with updates

1 years ago on 16 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Sept 2024

Confirmation statement made on 10 Dec 2023 with updates

2 years ago on 21 Dec 2023