COMPASS HOTELS CHERTSEY

Active Chertsey

Non-trading company

0 employees website.com
Non-trading company
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COMPASS HOTELS CHERTSEY

Non-trading company

Founded 4 Jul 2001 Active Chertsey, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

COMPASS HOTELS CHERTSEY 29 Apr 2008 — 30 Jul 2008
Accounts Submitted 1 May 2025
Confirmation Submitted 2 Apr 2026 Next due 14 Apr 2027 12 months remaining
Net assets £867M £10M 2024 year on year
Total assets £888M £13M 2024 year on year
Total Liabilities £21M £3M 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 HOTELS CHERTSEY (04246355), an active company based in Chertsey, United Kingdom. Incorporated 4 Jul 2001. 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

£866.77M

Increased by £9.90M (+1%)

Total Liabilities

£21.20M

Increased by £3.31M (+19%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

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
Brassington, David JohnDirectorBritishUnited Kingdom6111 Dec 2020Active

Shareholders

Shareholders (1)

Cgi Holdings (2) B.v.
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
4 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-31 with no updates
22 Apr 2024AccountsAnnual accounts made up to 2023-09-30
10 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

4 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

10 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 4 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 10 Apr 2024