CompanyTrack
C

COMPASS CHILDREN'S HOMES KENT LIMITED

Active Leicester

Other residential care activities n.e.c.

0 employees Website
Healthcare and wellbeing Other residential care activities n.e.c.
C

COMPASS CHILDREN'S HOMES KENT LIMITED

Other residential care activities n.e.c.

Founded 29 Feb 2000 Active Leicester, England 0 employees compasschildrenshomes.com
Healthcare and wellbeing Other residential care activities n.e.c.
Accounts Submitted 13 Dec 2024
Confirmation Statement Submitted 1 Mar 2025
Net assets £3.12M £264.83K 2024 year on year
Total assets £3.78M £26.10K 2024 year on year
Total Liabilities £660.01K £290.93K 2024 year on year
Charges 2
1 outstanding 1 satisfied

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Contact & Details

Registered Address

3 Rayns Way Syston Leicester LE7 1PF England

Telephone

0190 385 7251

Credit Report

Discover COMPASS CHILDREN'S HOMES KENT 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

£245.02k

Increased by £97.76k (+66%)

Net Assets

£3.12M

Decreased by £264.83k (-8%)

Total Liabilities

£660.01k

Increased by £290.93k (+79%)

Turnover

N/A

Employees

N/A

Decreased by 43 (-100%)

Debt Ratio

17%

Increased by 7 (+70%)

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 8 resigned
Status
Glen Peter CoppinDirectorBritishEngland4323 Jun 2022Active
Jamie Alexander WrightDirectorBritishEngland422 Sept 2019Active
Stacy Ellen WallaceDirectorBritishScotland531 Feb 2025Active

Shareholders

Shareholders (4)

Compass Community Limited
100.0%
611 Mar 2020
Robin John Henry Dearle
0.0%
011 Mar 2020
Jayne Claire Redfern
0.0%
011 Mar 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Compass Community Ltd

United Kingdom

Active
Notified 2 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Graphite Capital General Partner Viii Llp

United Kingdom

Active
Notified 29 Aug 2019
Nature of Control
  • Significant Influence Or Control As Firm

Christine Redfern Dearle

Ceased 2 Sept 2019

Ceased

Robin John Henry Dearle

Ceased 2 Sept 2019

Ceased

Jayne Claire Redfern

Ceased 2 Sept 2019

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 CHILDREN'S HOMES KENT LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2025OfficersTermination of Bernadine Louise Gibson as director on 2025-02-28View(1 page)
1 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-28 with no updatesView(3 pages)
1 Mar 2025AddressChange Sail Address Company With Old Address New AddressView(1 page)
13 Feb 2025OfficersAppointment of Mrs Stacy Ellen Wallace as director on 2025-02-01View(2 pages)
13 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(11 pages)
11 Mar 2025 Officers

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

1 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-28 with no updates

1 Mar 2025 Address

Change Sail Address Company With Old Address New Address

13 Feb 2025 Officers

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

13 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

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

9 months ago on 11 Mar 2025

Confirmation statement made on 2025-02-28 with no updates

10 months ago on 1 Mar 2025

Change Sail Address Company With Old Address New Address

10 months ago on 1 Mar 2025

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

10 months ago on 13 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 13 Dec 2024