COMPASS SERVICES GROUP LIMITED

Active Rubery Birmingham

Activities of head offices

3 employees website.com
Activities of head offices
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COMPASS SERVICES GROUP LIMITED

Activities of head offices

Founded 29 Aug 1961 Active Rubery Birmingham, United Kingdom 3 employees website.com
Activities of head offices

Previous Company Names

GRANADA SERVICES GROUP LIMITED 9 Aug 1993 — 17 Jan 2001
GRANADA PRESS LIMITED 29 Aug 1961 — 9 Aug 1993
Accounts Submitted 7 Jul 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 9 Jan 2026 Next due 15 Jan 2027 9 months remaining
Net assets £27M £2M 2024 year on year
Total assets £241M £2M 2024 year on year
Total Liabilities £214M £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Parklands Court 24 Parklands Birmingham Great Park Rubery Birmingham West Midlands B45 9PZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COMPASS SERVICES GROUP LIMITED (00701899), an active company based in Rubery Birmingham, United Kingdom. Incorporated 29 Aug 1961. Activities of head offices. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£27.17M

Increased by £1.79M (+7%)

Total Liabilities

£214.02M

Turnover

N/A

Employees

3

Debt Ratio

89%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Hospitality Holdings Limited
100.0%

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

Group Structure

COMPASS GROUP PLC united kingdom
COMPASS GROUP PLC united kingdom
COMPASS GROUP PLC united kingdom
COMPASS SERVICES GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-01 with no updates
7 Jul 2025AccountsAnnual accounts made up to 2024-09-30
1 May 2025OfficersChange to director Mr Gareth Jonathan Sharpe on 2025-04-30
6 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-01 with no updates
9 Jul 2024AccountsAnnual accounts made up to 2023-09-30
9 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-01 with no updates

7 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

1 May 2025 Officers

Change to director Mr Gareth Jonathan Sharpe on 2025-04-30

6 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-01 with no updates

9 Jul 2024 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-01 with no updates

3 months ago on 9 Jan 2026

Annual accounts made up to 2024-09-30

9 months ago on 7 Jul 2025

Change to director Mr Gareth Jonathan Sharpe on 2025-04-30

11 months ago on 1 May 2025

Confirmation statement made on 2025-01-01 with no updates

1 years ago on 6 Jan 2025

Annual accounts made up to 2023-09-30

1 years ago on 9 Jul 2024