COMPASS GROUP FINANCE NO.2 LIMITED
03165891Activities of head offices
COMPASS GROUP FINANCE NO.2 LIMITED
Activities of head offices
Previous Company Names
Contact & Details
Contact
Registered Address
Compass House Guildford Street Chertsey Surrey KT16 9BQ
Full company profile for COMPASS GROUP FINANCE NO.2 LIMITED (03165891), an active company based in Chertsey, United Kingdom. Incorporated 28 Feb 1996. Activities of head offices. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2014–2025)
Cash in Bank
N/A
Net Assets
£375.21M
Total Liabilities
£14.53M
Turnover
N/A
Employees
N/A
Debt Ratio
4%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 30 Sept Year End | 2024 30 Sept Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||||
|---|---|---|---|---|---|---|---|
No officers found | |||||||
No officers found
See all 33 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Compass Group Plc
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Group Structure
Group Structure
Charges
Charges
No charges registered
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 25 Apr 2026 | Accounts | Annual accounts made up to 30 Sept 2025 | |
| 25 Apr 2026 | Accounts | Annual accounts made up to 30 Sept 2025 | |
| 2 Apr 2026 | Confirmation Statement | Confirmation statement made on 31 Mar 2026 with no updates | |
| 1 May 2025 | Accounts | Annual accounts made up to 30 Sept 2024 | |
| 3 Apr 2025 | Confirmation Statement | Confirmation statement made on 31 Mar 2025 with no updates |
Annual accounts made up to 30 Sept 2025
Annual accounts made up to 30 Sept 2025
Confirmation statement made on 31 Mar 2026 with no updates
Annual accounts made up to 30 Sept 2024
Confirmation statement made on 31 Mar 2025 with no updates
Recent Activity
Latest Activity
Annual accounts made up to 30 Sept 2025
1 months ago on 25 Apr 2026
Annual accounts made up to 30 Sept 2025
1 months ago on 25 Apr 2026
Confirmation statement made on 31 Mar 2026 with no updates
2 months ago on 2 Apr 2026
Annual accounts made up to 30 Sept 2024
1 years ago on 1 May 2025
Confirmation statement made on 31 Mar 2025 with no updates
1 years ago on 3 Apr 2025