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COMPASS FOSTERING WALES LIMITED

Active Leicester

Other social work activities without accommodation n.e.c.

0 employees Website
Other social work activities without accommodation n.e.c.
C

COMPASS FOSTERING WALES LIMITED

Other social work activities without accommodation n.e.c.

Founded 5 Oct 2006 Active Leicester, England 0 employees compassfostering.com
Other social work activities without accommodation n.e.c.
Accounts Submitted 12 Dec 2024
Confirmation Statement Submitted 16 Oct 2025
Net assets £1.85M £367.70K 2024 year on year
Total assets £2.21M £527.04K 2024 year on year
Total Liabilities £360.42K £159.34K 2024 year on year
Charges 4
1 outstanding 3 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

3 Rayns Way Syston Leicester LE7 1PF England

Office (Hastings)

Coleman House, Brook Way, Ivyhouse Ln, Hastings TN35 4NN

Telephone

0120 439 9514

Credit Report

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

Mutual Companies

See All Mutual Companies

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 (2013–2024)

Cash in Bank

£185.71k

Decreased by £170.54k (-48%)

Net Assets

£1.85M

Increased by £367.70k (+25%)

Total Liabilities

£360.42k

Increased by £159.34k (+79%)

Turnover

N/A

Employees

N/A

Decreased by 17 (-100%)

Debt Ratio

16%

Increased by 4 (+33%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Officers

Officers

4 active 15 resigned
Status
Glen Peter CoppinDirectorBritishEngland4322 Jun 2022Active
Hellen Elizabeth TaylorDirectorBritishEngland5213 May 2024Active
Jamie Alexander WrightDirectorBritishEngland4228 Oct 2016Active
Stacy Ellen WallaceDirectorBritishScotland531 Feb 2025Active

Shareholders

Shareholders (10)

Robin Miles Brennan
0.0%
023 Oct 2017
Robert Mervyn Hudson
0.0%
023 Oct 2017
Paula Gilboy
0.0%
023 Oct 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Compass Community Limited

United Kingdom

Active
Notified 28 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Graphite Capital General Partner Viii Llp

United Kingdom

Active
Notified 1 Dec 2017
Nature of Control
  • Significant Influence Or Control As Firm

Robert Mervyn Hudson

Ceased 28 Oct 2016

Ceased

Martin Gilboy

Ceased 28 Oct 2016

Ceased

Robin Miles Brennan

Ceased 28 Oct 2016

Ceased
See All Controllers

Group Structure

Group Structure

GRAPHITE CAPITAL GENERAL PARTNER VIII LLP united kingdom voting rights 75 to 100 percent limited liability partnership
COMPASS COMMUNITY LTD united kingdom significant influence or control as firm
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 WALES LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-05 with no updatesView(3 pages)
16 Oct 2025OfficersChange to director Miss Hellen Elizabeth Taylor on 2025-10-16View(2 pages)
16 Oct 2025OfficersTermination of Kathryn Susan Swift as director on 2025-09-30View(1 page)
11 Mar 2025OfficersTermination of Bernadine Louise Gibson as director on 2025-02-28View(1 page)
13 Feb 2025OfficersAppointment of Mrs Stacy Ellen Wallace as director on 2025-02-01View(2 pages)
16 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-05 with no updates

View Document(3 pages)
16 Oct 2025 Officers

Change to director Miss Hellen Elizabeth Taylor on 2025-10-16

View Document(2 pages)
16 Oct 2025 Officers

Termination of Kathryn Susan Swift as director on 2025-09-30

View Document(1 page)
11 Mar 2025 Officers

Termination of Bernadine Louise Gibson as director on 2025-02-28

View Document(1 page)
13 Feb 2025 Officers

Appointment of Mrs Stacy Ellen Wallace as director on 2025-02-01

View Document(2 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-05 with no updates

4 months ago on 16 Oct 2025

Change to director Miss Hellen Elizabeth Taylor on 2025-10-16

4 months ago on 16 Oct 2025

Termination of Kathryn Susan Swift as director on 2025-09-30

4 months ago on 16 Oct 2025

Termination of Bernadine Louise Gibson as director on 2025-02-28

11 months ago on 11 Mar 2025

Appointment of Mrs Stacy Ellen Wallace as director on 2025-02-01

1 years ago on 13 Feb 2025