COMPASS FOSTERING EASTERN LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2023

Confirmation Statement Submitted 11 Sept 2023

Net assets £100.00 £0.00 2022 year on year

Total assets £100.00 £0.00 2022 year on year

Total Liabilities £0.00

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

3 Rayns Way Syston Leicester LE7 1PF England

Credit Report

Discover COMPASS FOSTERING EASTERN LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

£100.00

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

3 active 8 resigned

Show resigned officers

						Status
Bernadine Louise Gibson	Director	British	England	54	4 Aug 2017	Active
Glen Peter Coppin	Director	British	England	43	23 Jun 2022	Active
Jamie Alexander Wright	Director	British	England	42	4 Aug 2017	Active

Shareholders

Shareholders (5)


Linda Croft	0.0%	Ordinary	11 Sept 2017
Kellie Barker	0.0%	Ordinary	11 Sept 2017
Ivor Croft	0.0%	Ordinary	11 Sept 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Graphite Capital General Partner Viii Llp

United Kingdom

Active

Notified 1 Dec 2017

Nature of Control

Significant Influence Or Control As Firm

Compass Community Limited

United Kingdom

Active

Notified 4 Aug 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Linda Ann Croft

Ceased 4 Aug 2017

Ceased

See All Controllers

Group Structure

GRAPHITE CAPITAL GENERAL PARTNER VIII LLP united kingdom voting rights 75 to 100 percent limited liability partnership

COMPASS COMMUNITY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIBERI BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAPHITE CAPITAL MANAGEMENT LLP united kingdom

LIBERI FINCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIBERI FINCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIBERI MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIBERI TOPCO LIMITED united kingdom significant influence or control

CAP10 PARTNERS HOLDCO LIMITED united kingdom

COMPASS FOSTERING EASTERN LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
23 Jan 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
7 Nov 2023	Gazette	Gazette Notice Voluntary	View(1 page)
25 Oct 2023	Dissolution	Dissolution Application Strike Off Company	View(1 page)
26 Sept 2023	Accounts	Annual accounts made up to 2023-03-31	View(2 pages)
11 Sept 2023	Confirmation Statement	Confirmation statement made on 2023-09-08 with no updates	View(3 pages)