COMPASS HEALTHCARE GROUP LIMITED

Active Chertsey

Dormant Company

0 employees website.com
Dormant Company
C

COMPASS HEALTHCARE GROUP LIMITED

Dormant Company

Founded 29 Jun 1948 Active Chertsey, United Kingdom 0 employees website.com
Dormant Company

Previous Company Names

COMPASS NOMINEE COMPANY NO. 1 LIMITED 19 Sept 1990 — 20 Mar 1995
G.I.S. CONTRACT SERVICES LIMITED 27 Oct 1987 — 19 Sept 1990
GRAND METROPOLITAN CONTRACT SERVICES LIMITED 31 Jan 1987 — 27 Oct 1987
BATEMAN GRANDMET HOLDINGS LIMITED 31 Dec 1977 — 31 Jan 1987
FACTORY RESTAURANTS LIMITED 29 Jun 1948 — 31 Dec 1977
Accounts Submitted 6 Feb 2026 Next due 30 Jun 2027 14 months remaining
Confirmation Submitted 2 Apr 2026 Next due 14 Apr 2027 12 months remaining
Net assets £140M £0 2025 year on year
Total assets £140M £0 2025 year on year
Total Liabilities £0
Charges 5
5 satisfied

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 HEALTHCARE GROUP LIMITED (00456424), an active company based in Chertsey, United Kingdom. Incorporated 29 Jun 1948. Dormant 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£139.72M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Boucher, Brendan JamesDirectorBritishUnited Kingdom5711 Dec 2020Active

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

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-31 with no updates
6 Feb 2026AccountsAnnual accounts made up to 2025-09-30
26 Jun 2025AccountsAnnual accounts made up to 2024-09-30
4 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-31 with no updates
18 Jun 2024AccountsAnnual accounts made up to 2023-09-30
2 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-31 with no updates

6 Feb 2026 Accounts

Annual accounts made up to 2025-09-30

26 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

4 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with no updates

18 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

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 2025-09-30

2 months ago on 6 Feb 2026

Annual accounts made up to 2024-09-30

9 months ago on 26 Jun 2025

Confirmation statement made on 2025-03-31 with no updates

1 years ago on 4 Apr 2025

Annual accounts made up to 2023-09-30

1 years ago on 18 Jun 2024