COMPASS COMMUNITY LTD

Active Leicester

Activities of head offices

1,651 employees website.com
Activities of head offices
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COMPASS COMMUNITY LTD

Activities of head offices

Founded 3 Apr 2012 Active Leicester, England 1,651 employees website.com
Activities of head offices

Previous Company Names

COMPASS SERVICES FOR CHILDREN GROUP LIMITED 10 Sept 2012 — 19 Feb 2013
PLUM FOSTERING LIMITED 13 Jul 2012 — 10 Sept 2012
PLUM TRADECO LIMITED 3 Apr 2012 — 13 Jul 2012
Accounts Submitted 2 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 5 Jun 2025 Next due 16 Jun 2026 1 month remaining
Net assets £28M £16M 2024 year on year
Total assets £68M £11M 2024 year on year
Total Liabilities £39M £5M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

3 Rayns Way Syston Leicester LE7 1PF England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COMPASS COMMUNITY LTD (08017562), an active company based in Leicester, England. Incorporated 3 Apr 2012. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£4.24M

Decreased by £2.44M (-37%)

Net Assets

£28.45M

Increased by £15.98M (+128%)

Total Liabilities

£39.27M

Decreased by £4.82M (-11%)

Turnover

£161.33M

Increased by £52.76M (+49%)

Employees

1651

Increased by 594 (+56%)

Debt Ratio

58%

Decreased by 20 (-26%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2017Acquisition

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,000,000 Shares £2.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Oct 20132,000,000£2.00m£2.00m

Officers

Officers

1 active 2 resigned
Status
Glen Peter CoppinDirectorBritishEngland4323 Jun 2022Active

Shareholders

Shareholders (2)

Liberi Bidco Limited
100.0%
20,065,001
Advent Bidco Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Liberi Bidco Limited

United Kingdom

Active
Notified 28 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Notified 1 Dec 2017
Nature of Control
  • Significant Influence Or Control As Firm

Compass Acquisitions Limited

Ceased 19 May 2020

Ceased

Advent Bidco Limited

Ceased 28 Oct 2024

Ceased

Group Structure

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Suites A, C and D, Main Building, John Roberts Business Park, Pean Hill, Whitstable (CT5 3BJ) CANTERBURY
Leasehold-14 Mar 2022
3 Rayns Way, Syston, Leicester (LE7 1PF) CHARNWOOD
Leasehold-29 Nov 2021
Suite 2, Trident Business Village, Kilverstone, Thetford (IP24 2RL) BRECKLAND
Leasehold-27 Apr 2020
Suites A, C and D, Main Building, John Roberts Business Park, Pean Hill, Whitstable (CT5 3BJ)
Leasehold
Added 14 Mar 2022
District CANTERBURY
3 Rayns Way, Syston, Leicester (LE7 1PF)
Leasehold
Added 29 Nov 2021
District CHARNWOOD
Suite 2, Trident Business Village, Kilverstone, Thetford (IP24 2RL)
Leasehold
Added 27 Apr 2020
District BRECKLAND

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026AccountsAnnual accounts made up to 2025-03-31
5 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-02 with updates
11 Mar 2025OfficersTermination of Bernadine Louise Gibson as director on 2025-02-28
17 Feb 2025OfficersAppointment of Mrs Anne-Marie Carrie as director on 2024-05-03
13 Feb 2025OfficersAppointment of Mrs Stacy Ellen Wallace as director on 2025-02-01
2 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

5 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-02 with updates

11 Mar 2025 Officers

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

17 Feb 2025 Officers

Appointment of Mrs Anne-Marie Carrie as director on 2024-05-03

13 Feb 2025 Officers

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

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 2 Jan 2026

Confirmation statement made on 2025-06-02 with updates

10 months ago on 5 Jun 2025

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

1 years ago on 11 Mar 2025

Appointment of Mrs Anne-Marie Carrie as director on 2024-05-03

1 years ago on 17 Feb 2025

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

1 years ago on 13 Feb 2025