COMPASS TFAS LIMITED - Profile & Financials

Accounts Submitted 13 Dec 2024

Confirmation Statement Submitted 30 Oct 2025

Net assets £-588.80K

Total assets £708.41K

Total Liabilities £1.30M

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

3 Rayns Way Syston Leicester LE7 1PF England

Credit Report

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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 (2024–2024)

Cash in Bank

£2.83k

Net Assets

-£588.80k

Total Liabilities

£1.30M

Turnover

N/A

Employees

N/A

Debt Ratio

183%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 1 resigned

Show resigned officers

						Status
Glen Peter Coppin	Director	British	England	43	31 Oct 2023	Active
Jamie Alexander Wright	Director	British	England	42	31 Oct 2023	Active
Stacy Ellen Wallace	Director	British	Scotland	53	1 Feb 2025	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Compass Community Limited

United Kingdom

Active

Notified 31 Oct 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

COMPASS COMMUNITY LTD united kingdom significant influence or control as firm

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

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 TFAS LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
30 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-30 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 2024-10-30 with no updates	View(3 pages)