CompanyTrack
C

COMPASS FOSTERING NORTH 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 NORTH LIMITED

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

Founded 22 Oct 2009 Active Leicester, England 0 employees compassfostering.com
Other social work activities without accommodation n.e.c.
Accounts Submitted 27 Dec 2024
Confirmation Statement Submitted 29 Oct 2025
Net assets £3.44M £377.80K 2024 year on year
Total assets £4.79M £94.52K 2024 year on year
Total Liabilities £1.36M £472.32K 2024 year on year
Charges 5
1 outstanding 4 satisfied

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Contact & 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 NORTH LIMITED's Credit Score, limit, and payment likelihood.

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 (2022–2024)

Cash in Bank

£576.89k

Decreased by £46.14k (-7%)

Net Assets

£3.44M

Decreased by £377.80k (-10%)

Total Liabilities

£1.36M

Increased by £472.32k (+53%)

Turnover

N/A

Employees

N/A

Debt Ratio

28%

Increased by 9 (+47%)

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

Officers

3 active 7 resigned
Status
Glen Peter CoppinDirectorBritishEngland4323 Jun 2022Active
Jamie Alexander WrightDirectorBritishEngland421 Mar 2015Active
Stacy Ellen WallaceDirectorBritishScotland531 Feb 2025Active

Shareholders

Shareholders (1)

Compass Community Limited
100.0%
222 Oct 2015

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 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

August Equity Llp

Ceased 6 Apr 2016

Ceased

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
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
COMPASS FOSTERING NORTH LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-29 with no updatesView(3 pages)
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)
27 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(10 pages)
11 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-29 with no updatesView(3 pages)
29 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-29 with no updates

11 Mar 2025 Officers

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

13 Feb 2025 Officers

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

27 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

11 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-29 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-29 with no updates

3 months ago on 29 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

Annual accounts made up to 2024-03-31

1 years ago on 27 Dec 2024

Confirmation statement made on 2024-10-29 with no updates

1 years ago on 11 Nov 2024