COMPASS UK PENSION TRUSTEE CO LIMITED

Active Chertsey
0 employees website.com
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COMPASS UK PENSION TRUSTEE CO LIMITED

Founded 24 Sept 2002 Active Chertsey, United Kingdom 0 employees website.com
Accounts Submitted 27 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 9 Jun 2025 Next due 18 Jun 2026 2 months remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Compass House Guildford Street Chertsey Surrey KT16 9BQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COMPASS UK PENSION TRUSTEE CO LIMITED (04543779), an active company based in Chertsey, United Kingdom. Incorporated 24 Sept 2002. 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

£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

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

3 active
Status
Anne MoreyDirectorBritishUnknown6914 Sept 2005Active
Brendan James BoucherDirectorBritishUnited Kingdom5711 Dec 2020Active
Compass Secretaries LimitedCorporate-secretaryUnited KingdomUnknown28 Nov 2008Active

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 UK PENSION TRUSTEE CO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jun 2025AccountsAnnual accounts made up to 2024-09-30
9 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-04 with no updates
4 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Jul 2024AccountsAnnual accounts made up to 2023-09-30
7 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-04 with no updates
27 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

9 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-04 with no updates

4 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

2 Jul 2024 Accounts

Annual accounts made up to 2023-09-30

7 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-04 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

9 months ago on 27 Jun 2025

Confirmation statement made on 2025-06-04 with no updates

10 months ago on 9 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 4 Jun 2025

Annual accounts made up to 2023-09-30

1 years ago on 2 Jul 2024

Confirmation statement made on 2024-06-04 with no updates

1 years ago on 7 Jun 2024