CompanyTrack
C

COMPENDIUM GUF LIMITED

Active Birmingham

Non-trading company

0 employees
Non-trading company
C

COMPENDIUM GUF LIMITED

Non-trading company

Founded 9 Dec 2013 Active Birmingham, United Kingdom 0 employees
Non-trading company
Accounts Submitted 22 Sept 2025
Confirmation Statement Submitted 22 Sept 2025
Net assets £1.00 £0.00 2024 year on year
Total assets £1.00 £0.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

One Eleven Edmund Street Birmingham West Midlands B3 2HJ

Credit Report

Discover COMPENDIUM GUF 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 (2023–2024)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 1 resigned
Status
Compendium Director LimitedCorporate-directorUnited KingdomUnknown9 Dec 2013Active
Gateley Secretaries LimitedCorporate-secretaryUnited KingdomUnknown9 Dec 2013Active
Robert Bruce ListerDirectorBritishUnited Kingdom641 Apr 2022Active

Shareholders

Shareholders (1)

Compendium Director Limited
100.0%
121 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Compendium Director Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

COMPENDIUM DIRECTOR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
THE COMPENDIUM GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LOVELL PARTNERSHIPS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MORGAN SINDALL GROUP PLC united kingdom
COMPENDIUM GUF LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(2 pages)
22 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-22 with no updatesView(3 pages)
12 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-09 with no updatesView(3 pages)
15 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(2 pages)
20 Dec 2023Confirmation StatementConfirmation statement made on 2023-12-09 with no updatesView(3 pages)
22 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

22 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-22 with no updates

12 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-09 with no updates

15 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

20 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-12-09 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 22 Sept 2025

Confirmation statement made on 2025-09-22 with no updates

4 months ago on 22 Sept 2025

Confirmation statement made on 2024-12-09 with no updates

1 years ago on 12 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 15 Aug 2024

Confirmation statement made on 2023-12-09 with no updates

2 years ago on 20 Dec 2023