COMPASS PENSION TRUSTEES LIMITED

04111906
Active Chertsey
0 employees website.com
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COMPASS PENSION TRUSTEES LIMITED

04111906
Founded 21 Nov 2000 Active Chertsey, United Kingdom 0 employees website.com
Accounts Submitted 9 May 2026 Next due 5 Jan 2027 6 months remaining
Confirmation Submitted 3 Dec 2025 Next due 5 Dec 2026 5 months remaining
Net assets £1 £0 2026 year on year
Total assets £1 £0 2026 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Compass House Guildford Street Chertsey Surrey KT16 9BQ

Full company profile for COMPASS PENSION TRUSTEES LIMITED (04111906), an active company based in Chertsey, United Kingdom. Incorporated 21 Nov 2000. 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 6 Apr → 5 Apr 2026
Type dormant
Next accounts 5 Apr 2026
Due by 5 Jan 2027 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2026)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2026
5 Apr Year End
2025
5 Apr 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)

Compass Group Holdings Public Limited Company
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 PENSION TRUSTEES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 May 2026AccountsAnnual accounts made up to 5 Apr 2026
3 Dec 2025Confirmation StatementConfirmation statement made on 21 Nov 2025 with no updates
11 Jul 2025AccountsAnnual accounts made up to 5 Apr 2025
31 Dec 2024AccountsAnnual accounts made up to 5 Apr 2024
21 Nov 2024Confirmation StatementConfirmation statement made on 21 Nov 2024 with no updates
9 May 2026 Accounts

Annual accounts made up to 5 Apr 2026

3 Dec 2025 Confirmation Statement

Confirmation statement made on 21 Nov 2025 with no updates

11 Jul 2025 Accounts

Annual accounts made up to 5 Apr 2025

31 Dec 2024 Accounts

Annual accounts made up to 5 Apr 2024

21 Nov 2024 Confirmation Statement

Confirmation statement made on 21 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 5 Apr 2026

1 months ago on 9 May 2026

Confirmation statement made on 21 Nov 2025 with no updates

6 months ago on 3 Dec 2025

Annual accounts made up to 5 Apr 2025

11 months ago on 11 Jul 2025

Annual accounts made up to 5 Apr 2024

1 years ago on 31 Dec 2024

Confirmation statement made on 21 Nov 2024 with no updates

1 years ago on 21 Nov 2024