COMPASS CATERING SERVICES LIMITED

Active Birmingham

Dormant Company

0 employees website.com
Dormant Company
C

COMPASS CATERING SERVICES LIMITED

Dormant Company

Founded 30 Apr 1980 Active Birmingham, United Kingdom 0 employees website.com
Dormant Company

Previous Company Names

BROOKES HOTELS LIMITED 30 Apr 1980 — 20 Aug 2002
Accounts Submitted 7 Jul 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 1 Jul 2025 Next due 15 Jul 2026 2 months remaining
Net assets £-936K £0 2024 year on year
Total assets £0
Total Liabilities £936K £0 2024 year on year
Charges 1
1 satisfied

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 CATERING SERVICES LIMITED (01494471), an active company based in Birmingham, United Kingdom. Incorporated 30 Apr 1980. 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 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

-£936.00k

Total Liabilities

£936.00k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

1 active 2 resigned
Status
Robin Ronald MillsDirectorBritishEngland5931 Jul 2021Active

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

Group Structure

Group Structure

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

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jul 2025AccountsAnnual accounts made up to 2024-09-30
1 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-01 with no updates
1 May 2025OfficersChange to director Mr Gareth Jonathan Sharpe on 2025-04-30
9 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-01 with no updates
13 Dec 2023AccountsAnnual accounts made up to 2023-09-30
7 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

1 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-01 with no updates

1 May 2025 Officers

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

9 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-01 with no updates

13 Dec 2023 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

9 months ago on 7 Jul 2025

Confirmation statement made on 2025-07-01 with no updates

9 months ago on 1 Jul 2025

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

11 months ago on 1 May 2025

Confirmation statement made on 2024-07-01 with no updates

1 years ago on 9 Jul 2024

Annual accounts made up to 2023-09-30

2 years ago on 13 Dec 2023