CompanyTrack
T

THE COMPENDIUM GROUP LIMITED

Active London

Construction of commercial buildings

0 employees Website
Property, infrastructure and construction Residential development Construction of commercial buildings
T

THE COMPENDIUM GROUP LIMITED

Construction of commercial buildings

Founded 18 Aug 2004 Active London, United Kingdom 0 employees compendiumliving.co.uk
Property, infrastructure and construction Residential development Construction of commercial buildings
Accounts Submitted 18 Aug 2025
Confirmation Statement Submitted 25 Jun 2025
Net assets £8.09M £42.00K 2023 year on year
Total assets £21.28M £11.23M 2023 year on year
Total Liabilities £13.19M £11.19M 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Kent House 14 - 17 Market Place London W1W 8AJ

Office (Derby)

63 Canal St, Derby DE1 2RJ

Office (Liverpool)

2 Estuary Boulevard, Liverpool L24 8RF

Credit Report

Discover THE COMPENDIUM GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£653.00k

Increased by £382.00k (+141%)

Net Assets

£8.09M

Increased by £42.00k (+1%)

Total Liabilities

£13.19M

Increased by £11.19M (+558%)

Turnover

£3.94M

Decreased by £3.48M (-47%)

Employees

N/A

Debt Ratio

62%

Increased by 42 (+210%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

6 active 17 resigned
Status
Cristy-ann McguinnessDirectorBritishEngland498 Mar 2018Active
David Edward GoughDirectorBritishUnited Kingdom5428 Feb 2018Active
Lisa Ann Katherine MinnsSecretaryUnknownUnknown9 Jun 2025Active
Paul Kevin DolanDirectorBritishEngland551 May 2024Active
Robert Bruce ListerDirectorBritishUnited Kingdom641 Apr 2022Active
Steve ColebyDirectorBritishUnited Kingdom5218 May 2018Active

Shareholders

Shareholders (2)

The Riverside Group Limited
50.0%
1,285,00027 Jun 2016
Lovell Partnerships Limited
50.0%
1,285,00027 Jun 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lovell Partnerships Limited

United Kingdom

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

The Riverside Group Limited

United Kingdom

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

LOVELL PARTNERSHIPS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MORGAN SINDALL GROUP PLC united kingdom
THE COMPENDIUM GROUP LIMITED Current Company
COMPENDIUM DIRECTOR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
COMPENDIUM HOUSING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COMPENDIUM REGENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
18 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(37 pages)
25 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-21 with no updatesView(3 pages)
9 Jun 2025OfficersTermination of Amanda Catherine Matthews as director on 2025-06-09View(1 page)
9 Jun 2025OfficersAppointment of Lisa Ann Katherine Minns as director on 2025-06-09View(2 pages)
28 Apr 2025OfficersTermination of Helen Mary Mason as director on 2025-04-22View(1 page)
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

9 Jun 2025 Officers

Appointment of Lisa Ann Katherine Minns as director on 2025-06-09

28 Apr 2025 Officers

Termination of Helen Mary Mason as director on 2025-04-22

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 18 Aug 2025

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

7 months ago on 25 Jun 2025

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

8 months ago on 9 Jun 2025

Appointment of Lisa Ann Katherine Minns as director on 2025-06-09

8 months ago on 9 Jun 2025

Termination of Helen Mary Mason as director on 2025-04-22

9 months ago on 28 Apr 2025