COMPASS GROUP PLC

Active Chertsey

Activities of head offices

591,767 employees website.com
Professional services Other Professional services Activities of head offices
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COMPASS GROUP PLC

Activities of head offices

Founded 29 Sept 2000 Active Chertsey, United Kingdom 591,767 employees website.com
Professional services Other Professional services Activities of head offices

Previous Company Names

COMPASS DEMERGER LIMITED 29 Sept 2000 — 30 Nov 2000
Accounts Submitted 17 Feb 2026 Next due 31 Mar 2026 18 days overdue
Confirmation Submitted 15 Oct 2025 Next due 16 Oct 2026 6 months remaining
Net assets £7,760M £854M 2025 year on year
Total assets £26,715M £2,366M 2025 year on year
Total Liabilities £18,955M £1,512M 2025 year on year
Charges 1
1 satisfied

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 GROUP PLC (04083914), an active professional services company based in Chertsey, United Kingdom. Incorporated 29 Sept 2000. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£575.00M

Decreased by £48.00M (-8%)

Net Assets

£7760.00M

Increased by £854.00M (+12%)

Total Liabilities

£18955.00M

Increased by £1512.00M (+9%)

Turnover

£46070.00M

Increased by £4068.00M (+10%)

Employees

591767

Increased by 12641 (+2%)

Debt Ratio

71%

Decreased by 1 (-1%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Arlene Isaacs-loweDirectorAmericanUnited States661 Nov 2021Active
Ian Keith MeakinsDirectorBritishUnited Kingdom691 Sept 2020Active

Shareholders

Shareholders (21)

Blackrock, Inc.
10.0%
Artisan Partners Asset Management Inc.
5.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

Charges

Charges

1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
1, The Limes, Parklands, Rednal, Birmingham (B45 9QF) BIRMINGHAM
Leasehold-3 Apr 2024
Compass House, Guildford Street, Chertsey (KT16 9BQ) RUNNYMEDE
Leasehold-26 Sept 2023
1, The Limes, Parklands, Rednal, Birmingham (B45 9QF)
Leasehold
Added 3 Apr 2024
District BIRMINGHAM
Compass House, Guildford Street, Chertsey (KT16 9BQ)
Leasehold
Added 26 Sept 2023
District RUNNYMEDE

Documents

Company Filings

DateCategoryDescriptionDocument
21 Mar 2026CapitalCapital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
17 Feb 2026ResolutionResolutions
17 Feb 2026AccountsAnnual accounts made up to 2025-09-30
6 Feb 2026OfficersTermination of Stefan Andreas Bomhard as director on 2026-02-05
4 Feb 2026OfficersChange to director Mr Sundar Raman on 2026-02-02
21 Mar 2026 Capital

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

17 Feb 2026 Resolution

Resolutions

17 Feb 2026 Accounts

Annual accounts made up to 2025-09-30

6 Feb 2026 Officers

Termination of Stefan Andreas Bomhard as director on 2026-02-05

4 Feb 2026 Officers

Change to director Mr Sundar Raman on 2026-02-02

Recent Activity

Latest Activity

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

3 weeks ago on 21 Mar 2026

Resolutions

1 months ago on 17 Feb 2026

Annual accounts made up to 2025-09-30

1 months ago on 17 Feb 2026

Termination of Stefan Andreas Bomhard as director on 2026-02-05

2 months ago on 6 Feb 2026

Change to director Mr Sundar Raman on 2026-02-02

2 months ago on 4 Feb 2026