COMPASS HOTELS CHERTSEY

Active Chertsey

Non-trading company

0 employees website.com
Non-trading company
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COMPASS HOTELS CHERTSEY

Non-trading company

Founded 4 Jul 2001 Active Chertsey, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

COMPASS HOTELS CHERTSEY 29 Apr 2008 — 30 Jul 2008
Accounts Submitted 1 May 2025
Confirmation Submitted 2 Apr 2026 Next due 14 Apr 2027 12 months remaining
Net assets £867M £10M 2024 year on year
Total assets £888M £13M 2024 year on year
Total Liabilities £21M £3M 2024 year on year
Charges None No charges registered

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 HOTELS CHERTSEY (04246355), an active company based in Chertsey, United Kingdom. Incorporated 4 Jul 2001. Non-trading 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

£866.77M

Increased by £9.90M (+1%)

Total Liabilities

£21.20M

Increased by £3.31M (+19%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

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
Brassington, David JohnDirectorBritishUnited Kingdom6111 Dec 2020Active

Shareholders

Shareholders (1)

Cgi Holdings (2) B.v.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 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 HOTELS CHERTSEY Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-31 with no updates
1 May 2025AccountsAnnual accounts made up to 2024-09-30
4 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-31 with no updates
22 Apr 2024AccountsAnnual accounts made up to 2023-09-30
10 Apr 2024Confirmation StatementConfirmation statement made on 2024-03-31 with no updates
2 Apr 2026 Confirmation Statement

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

1 May 2025 Accounts

Annual accounts made up to 2024-09-30

4 Apr 2025 Confirmation Statement

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

22 Apr 2024 Accounts

Annual accounts made up to 2023-09-30

10 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-03-31 with no updates

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 2024-09-30

11 months ago on 1 May 2025

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

1 years ago on 4 Apr 2025

Annual accounts made up to 2023-09-30

1 years ago on 22 Apr 2024

Confirmation statement made on 2024-03-31 with no updates

2 years ago on 10 Apr 2024