COMPASS SITE SERVICES LIMITED

Active Chertsey

Dormant Company

0 employees website.com
Dormant Company
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COMPASS SITE SERVICES LIMITED

Dormant Company

Founded 2 Jun 1961 Active Chertsey, United Kingdom 0 employees website.com
Dormant Company

Previous Company Names

GIS INTERNATIONAL SITE SERVICES LIMITED 27 Sept 1984 — 12 Sept 1990
GRANDMET INTERNATIONAL SITE SERVICES LIMITED 31 Dec 1978 — 27 Sept 1984
PARKERS (CATERERS) NORTH EAST LIMITED 2 Jun 1961 — 31 Dec 1978
Accounts Submitted 6 Feb 2026 Next due 30 Jun 2027 14 months remaining
Confirmation Submitted 2 Apr 2026 Next due 14 Apr 2027 11 months remaining
Net assets £-4M £0 2025 year on year
Total assets £723K £0 2025 year on year
Total Liabilities £5M £0 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Compass House Guildford Street Chertsey Surrey KT16 9BQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COMPASS SITE SERVICES LIMITED (00694384), an active company based in Chertsey, United Kingdom. Incorporated 2 Jun 1961. Dormant Company. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£4.25M

Total Liabilities

£4.97M

Turnover

N/A

Employees

N/A

Debt Ratio

688%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Boucher, Brendan JamesDirectorBritishUnited Kingdom5711 Dec 2020Active

Shareholders

Shareholders (2)

Compass Overseas Services Limited
100.0%
Compass Healthcare Group Limited
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-31 with no updates
6 Feb 2026AccountsAnnual accounts made up to 2025-09-30
30 Jun 2025AccountsAnnual accounts made up to 2024-09-30
2 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-31 with no updates
18 Jun 2024AccountsAnnual accounts made up to 2023-09-30
2 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-31 with no updates

6 Feb 2026 Accounts

Annual accounts made up to 2025-09-30

30 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

2 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with no updates

18 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-31 with no updates

2 weeks ago on 2 Apr 2026

Annual accounts made up to 2025-09-30

2 months ago on 6 Feb 2026

Annual accounts made up to 2024-09-30

9 months ago on 30 Jun 2025

Confirmation statement made on 2025-03-31 with no updates

1 years ago on 2 Apr 2025

Annual accounts made up to 2023-09-30

1 years ago on 18 Jun 2024