COMPASS FOSTERING CENTRAL LIMITED

Active Leicester

Other social work activities without accommodation n.e.c.

39 employees website.com
Other social work activities without accommodation n.e.c.
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COMPASS FOSTERING CENTRAL LIMITED

Other social work activities without accommodation n.e.c.

Founded 29 Nov 2001 Active Leicester, England 39 employees website.com
Other social work activities without accommodation n.e.c.

Previous Company Names

COMPASS SERVICES FOR CHILDREN LIMITED 29 Nov 2001 — 1 Apr 2014
Accounts Submitted 2 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 12 Jan 2026 Next due 18 Jan 2027 8 months remaining
Net assets £3M £651K 2024 year on year
Total assets £4M £880K 2024 year on year
Total Liabilities £850K £229K 2024 year on year
Charges 7
1 outstanding 6 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 FOSTERING CENTRAL LIMITED (04331256), an active company based in Leicester, England. Incorporated 29 Nov 2001. Other social work activities without accommodation 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£160.31k

Decreased by £316.51k (-66%)

Net Assets

£3.13M

Decreased by £650.67k (-17%)

Total Liabilities

£849.83k

Decreased by £229.29k (-21%)

Turnover

N/A

Employees

39

Decreased by 1 (-3%)

Debt Ratio

21%

Decreased by 1 (-5%)

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 FOSTERING CENTRAL LIMITED Current Company

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026Confirmation StatementConfirmation statement made on 4 Jan 2026 with no updates
2 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
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
8 Jan 2025Confirmation StatementConfirmation statement made on 4 Jan 2025 with no updates
12 Jan 2026 Confirmation Statement

Confirmation statement made on 4 Jan 2026 with no updates

2 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

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

8 Jan 2025 Confirmation Statement

Confirmation statement made on 4 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Jan 2026 with no updates

3 months ago on 12 Jan 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 2 Jan 2026

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

Confirmation statement made on 4 Jan 2025 with no updates

1 years ago on 8 Jan 2025