THE COMPENDIUM GROUP LIMITED

Active London

Construction of commercial buildings

0 employees website.com
Property, infrastructure and construction Residential development Construction of commercial buildings
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THE COMPENDIUM GROUP LIMITED

Construction of commercial buildings

Founded 18 Aug 2004 Active London, United Kingdom 0 employees website.com
Property, infrastructure and construction Residential development Construction of commercial buildings

Previous Company Names

BRABCO 420 LIMITED 18 Aug 2004 — 11 Jan 2005
Accounts Submitted 18 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 25 Jun 2025 Next due 5 Jul 2026 2 months remaining
Net assets £9M £710K 2024 year on year
Total assets £20M £1M 2024 year on year
Total Liabilities £11M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Kent House 14 - 17 Market Place London W1W 8AJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE COMPENDIUM GROUP LIMITED (05208836), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 18 Aug 2004. Construction of commercial buildings. 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 (2014–2024)

Cash in Bank

£245.00k

Decreased by £408.00k (-62%)

Net Assets

£8.80M

Increased by £710.00k (+9%)

Total Liabilities

£11.09M

Decreased by £2.10M (-16%)

Turnover

£15.21M

Increased by £11.28M (+286%)

Employees

N/A

Debt Ratio

56%

Decreased by 6 (-10%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 570,000 Shares £570k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jun 2011110,000£110k£1
6 Jun 2011110,000£110k£1
29 Jul 2010175,000£175k£1
29 Jul 2010175,000£175k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lovell Partnerships Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

THE COMPENDIUM GROUP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026OfficersAppointment of Simon James Medler as director on 2026-03-24
24 Mar 2026OfficersTermination of Robert Bruce Lister as director on 2026-03-24
18 Aug 2025AccountsAnnual accounts made up to 2024-12-31
25 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-21 with no updates
9 Jun 2025OfficersTermination of Amanda Catherine Matthews as director on 2025-06-09
24 Mar 2026 Officers

Appointment of Simon James Medler as director on 2026-03-24

24 Mar 2026 Officers

Termination of Robert Bruce Lister as director on 2026-03-24

18 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

25 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-21 with no updates

9 Jun 2025 Officers

Termination of Amanda Catherine Matthews as director on 2025-06-09

Recent Activity

Latest Activity

Appointment of Simon James Medler as director on 2026-03-24

1 months ago on 24 Mar 2026

Termination of Robert Bruce Lister as director on 2026-03-24

1 months ago on 24 Mar 2026

Annual accounts made up to 2024-12-31

8 months ago on 18 Aug 2025

Confirmation statement made on 2025-06-21 with no updates

10 months ago on 25 Jun 2025

Termination of Amanda Catherine Matthews as director on 2025-06-09

10 months ago on 9 Jun 2025