COMPASS CHILDREN'S HOMES LIMITED

Active Leicester

Other residential care activities n.e.c.

800 employees website.com
Healthcare and wellbeing Other residential care activities n.e.c.
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COMPASS CHILDREN'S HOMES LIMITED

Other residential care activities n.e.c.

Founded 7 Nov 2001 Active Leicester, England 800 employees website.com
Healthcare and wellbeing Other residential care activities n.e.c.

Previous Company Names

COMPASS FOSTERING NORTH WEST LIMITED 1 Apr 2014 — 25 Jun 2015
MODUS COMMUNICANDI LIMITED 16 Jan 2002 — 1 Apr 2014
PEARLORB LIMITED 7 Nov 2001 — 16 Jan 2002
Accounts Submitted 2 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 Nov 2025 Next due 21 Nov 2026 6 months remaining
Net assets £-4M £52K 2024 year on year
Total assets £28M £2M 2024 year on year
Total Liabilities £32M £2M 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

3 Rayns Way Syston Leicester LE7 1PF England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COMPASS CHILDREN'S HOMES LIMITED (04318432), an active healthcare and wellbeing company based in Leicester, England. Incorporated 7 Nov 2001. Other residential care activities n.e.c.. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.33M

Decreased by £69.53k (-5%)

Net Assets

-£4.14M

Decreased by £52.30k (-1%)

Total Liabilities

£31.78M

Increased by £1.79M (+6%)

Turnover

£50.27M

Increased by £13.67M (+37%)

Employees

800

Increased by 112 (+16%)

Debt Ratio

115%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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)

Compass Community Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Notified 1 Dec 2017
Nature of Control
  • Significant Influence Or Control As Firm

August Equity Llp

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

COMPASS CHILDREN'S HOMES LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

7 freehold 57 leasehold 64 total
AddressTenurePrice PaidDate Added
3 Stanley Road, Benfleet (SS7 3EL) CASTLE POINT
Leasehold-23 Apr 2025
Land adjoining Stanfield House, Lynn Road, Swaffham (PE37 7PT) BRECKLAND
Leasehold-3 Dec 2024
143 Toton Lane, Stapleford, Nottingham (NG9 7JD) BROXTOWE
Leasehold-28 Nov 2024
51b Mill Road, Newthorpe, Nottingham (NG16 3QG) BROXTOWE
Leasehold-17 Sept 2024
49 Constable Road, Ipswich (IP4 2UZ) IPSWICH
Leasehold-11 Jul 2024
3 Stanley Road, Benfleet (SS7 3EL)
Leasehold
Added 23 Apr 2025
District CASTLE POINT
Land adjoining Stanfield House, Lynn Road, Swaffham (PE37 7PT)
Leasehold
Added 3 Dec 2024
District BRECKLAND
143 Toton Lane, Stapleford, Nottingham (NG9 7JD)
Leasehold
Added 28 Nov 2024
District BROXTOWE
51b Mill Road, Newthorpe, Nottingham (NG16 3QG)
Leasehold
Added 17 Sept 2024
District BROXTOWE
49 Constable Road, Ipswich (IP4 2UZ)
Leasehold
Added 11 Jul 2024
District IPSWICH

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
21 Nov 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with no updates
11 Mar 2025OfficersTermination of Bernadine Louise Gibson as director on 28 Feb 2025
13 Feb 2025OfficersAppointment of Mrs Stacy Ellen Wallace as director on 1 Feb 2025
11 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
2 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

21 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with no updates

11 Mar 2025 Officers

Termination of Bernadine Louise Gibson as director on 28 Feb 2025

13 Feb 2025 Officers

Appointment of Mrs Stacy Ellen Wallace as director on 1 Feb 2025

11 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 2 Jan 2026

Confirmation statement made on 7 Nov 2025 with no updates

5 months ago on 21 Nov 2025

Termination of Bernadine Louise Gibson as director on 28 Feb 2025

1 years ago on 11 Mar 2025

Appointment of Mrs Stacy Ellen Wallace as director on 1 Feb 2025

1 years ago on 13 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 11 Dec 2024