COMPASS GROUP FINANCE NO. 3 LIMITED

Active Chertsey

Activities of head offices

0 employees website.com
Activities of head offices
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COMPASS GROUP FINANCE NO. 3 LIMITED

Activities of head offices

Founded 21 Apr 2016 Active Chertsey, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 28 Apr 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 27 Apr 2026 Next due 4 May 2027 11 months remaining
Net assets £724M £35M 2024 year on year
Total assets £744M £46M 2024 year on year
Total Liabilities £20M £12M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Compass House Guildford Street Chertsey Surrey KT16 9BQ United Kingdom

Full company profile for COMPASS GROUP FINANCE NO. 3 LIMITED (10137059), an active company based in Chertsey, United Kingdom. Incorporated 21 Apr 2016. Activities of head offices. 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 (2017–2024)

Cash in Bank

£143.00k

Increased by £7.00k (+5%)

Net Assets

£724.22M

Increased by £34.60M (+5%)

Total Liabilities

£19.73M

Increased by £11.60M (+143%)

Turnover

£46.13M

Increased by £15.87M (+52%)

Employees

N/A

Debt Ratio

3%

Increased by 2 (+200%)

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
Compass Secretaries LimitedCorporate-secretaryUnited KingdomUnknown21 Apr 2016Active

Shareholders

Shareholders (2)

Compass Group International 4 B.v.
61.7%
Compass Group Vending Holding B.v.
38.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 21 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 21 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

COMPASS GROUP FINANCE NO. 3 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
27 Apr 2026Confirmation StatementConfirmation statement made on 20 Apr 2026 with no updates
1 May 2025AccountsAnnual accounts made up to 30 Sept 2024
22 Apr 2025Confirmation StatementConfirmation statement made on 20 Apr 2025 with no updates
30 Apr 2024Confirmation StatementConfirmation statement made on 20 Apr 2024 with no updates
28 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

27 Apr 2026 Confirmation Statement

Confirmation statement made on 20 Apr 2026 with no updates

1 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

22 Apr 2025 Confirmation Statement

Confirmation statement made on 20 Apr 2025 with no updates

30 Apr 2024 Confirmation Statement

Confirmation statement made on 20 Apr 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 28 Apr 2026

Confirmation statement made on 20 Apr 2026 with no updates

1 weeks ago on 27 Apr 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 1 May 2025

Confirmation statement made on 20 Apr 2025 with no updates

1 years ago on 22 Apr 2025

Confirmation statement made on 20 Apr 2024 with no updates

2 years ago on 30 Apr 2024