COMPASS CLEANING SERVICES LIMITED

Active Birmingham

Non-trading company

0 employees website.com
Non-trading company
C

COMPASS CLEANING SERVICES LIMITED

Non-trading company

Founded 1 Jun 1927 Active Birmingham, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

HOURTAB LTD 25 Sept 1989 — 29 Aug 2002
GRANADA TRAVEL PLC 30 Sept 1988 — 25 Sept 1989
WSL HOLDINGS PLC 7 Aug 1985 — 30 Sept 1988
WOLVERHAMPTON STEAM LAUNDRY P. L. C.(THE) 1 Jun 1927 — 7 Aug 1985
Accounts Submitted 7 Jul 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 8 Jan 2026 Next due 15 Jan 2027 9 months remaining
Net assets £-25M £0 2024 year on year
Total assets £195K £0 2024 year on year
Total Liabilities £25M £0 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Parklands Court 24 Parklands Birmingham Great Park Rubery Birmingham West Midlands B45 9PZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COMPASS CLEANING SERVICES LIMITED (00222271), an active company based in Birmingham, United Kingdom. Incorporated 1 Jun 1927. 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

N/A

Net Assets

-£24.54M

Total Liabilities

£24.73M

Turnover

N/A

Employees

N/A

Debt Ratio

12685%

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)

Hospitality Holdings Limited
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 GROUP PLC united kingdom
COMPASS GROUP PLC united kingdom
COMPASS GROUP PLC united kingdom
COMPASS CLEANING SERVICES LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-01 with no updates
7 Jul 2025AccountsAnnual accounts made up to 2024-09-30
1 May 2025OfficersChange to director Mr Gareth Jonathan Sharpe on 2025-04-30
6 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-01 with no updates
8 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-01 with no updates
8 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-01 with no updates

7 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

1 May 2025 Officers

Change to director Mr Gareth Jonathan Sharpe on 2025-04-30

6 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-01 with no updates

8 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-01 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-01 with no updates

3 months ago on 8 Jan 2026

Annual accounts made up to 2024-09-30

9 months ago on 7 Jul 2025

Change to director Mr Gareth Jonathan Sharpe on 2025-04-30

11 months ago on 1 May 2025

Confirmation statement made on 2025-01-01 with no updates

1 years ago on 6 Jan 2025

Confirmation statement made on 2024-01-01 with no updates

2 years ago on 8 Jan 2024