COMPASS GROUP NORTH AMERICA INVESTMENTS LIMITED

Active Chertsey

Non-trading company

0 employees website.com
Non-trading company
C

COMPASS GROUP NORTH AMERICA INVESTMENTS LIMITED

Non-trading company

Founded 8 Sept 2005 Active Chertsey, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

STEPGATES LIMITED 8 Sept 2005 — 10 Dec 2014
Accounts Submitted 1 May 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 2 Apr 2026 Next due 14 Apr 2027 12 months remaining
Net assets £2,699M £141M 2024 year on year
Total assets £3,448M £235M 2024 year on year
Total Liabilities £749M £376M 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 GROUP NORTH AMERICA INVESTMENTS LIMITED (05558026), an active company based in Chertsey, United Kingdom. Incorporated 8 Sept 2005. 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

£746.00

Decreased by £2.53k (-77%)

Net Assets

£2699.20M

Decreased by £141.01M (-5%)

Total Liabilities

£748.51M

Increased by £376.18M (+101%)

Turnover

£178.33M

Employees

N/A

Debt Ratio

22%

Increased by 10 (+83%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Compass Overseas Holdings No.2 Limited
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

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
8 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-31 with no updates
22 Apr 2024AccountsAnnual accounts made up to 2023-09-30
11 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

8 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

11 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 8 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 11 Apr 2024