COMPASS FOSTERING WEST LIMITED - Profile & Financials

Accounts Submitted 13 Dec 2024

Confirmation Statement Submitted 27 Nov 2025

Net assets £5.68M £409.08K 2024 year on year

Total assets £6.70M £301.21K 2024 year on year

Total Liabilities £1.02M £710.29K 2024 year on year

Charges 2

1 outstanding 1 satisfied

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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

Website

compassfostering.com

Credit Report

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

Mutual Companies

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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 (2022–2024)

Cash in Bank

£246.62k

Decreased by £276.69k (-53%)

Net Assets

£5.68M

Decreased by £409.08k (-7%)

Total Liabilities

£1.02M

Increased by £710.29k (+230%)

Turnover

N/A

Employees

N/A

Decreased by 28 (-100%)

Debt Ratio

15%

Increased by 10 (+200%)

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

3 active 5 resigned

Show resigned officers

						Status
Glen Peter Coppin	Director	British	England	43	23 Jun 2022	Active
Jamie Alexander Wright	Director	British	England	42	26 Jan 2018	Active
Stacy Ellen Wallace	Director	British	Scotland	53	1 Feb 2025	Active

Shareholders

Shareholders (1)


Compass Community Limited	100.0%	100	Ordinary	7 Nov 2019

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Graphite Capital General Partner Viii Llp

United Kingdom

Active

Notified 26 Jan 2018

Nature of Control

Significant Influence Or Control

Compass Community Ltd

United Kingdom

Active

Notified 4 Dec 2018

Nature of Control

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

Childrens Service Bureau Limited

Ceased 4 Dec 2018

Ceased

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Group Structure

ORPENFIELD PROPERTIES LIMITED united kingdom

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

GRAPHITE CAPITAL MANAGEMENT LLP united kingdom

COMPASS FOSTERING WEST LIMITED Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-04 with no updates	View(3 pages)
11 Mar 2025	Officers	Termination of Bernadine Louise Gibson as director on 2025-02-28	View(1 page)
13 Feb 2025	Officers	Appointment of Mrs Stacy Ellen Wallace as director on 2025-02-01	View(2 pages)
13 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(10 pages)
4 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-04 with no updates	View(3 pages)