Compass Group Holdings Public Limited Company
Compass Group Holdings Public Limited Company
#02090126 • Active
Founded: 16/01/1987
Industries: Event catering activitiesActivities of head offices
Website: https://compass-group.com
Phone: Subscribe to view
Location: Chertsey
Financial Snapshot
Last accounts made up to 30 September 2024
Next accounts due 31 March 2026 (10 months)
Cash in Bank £1m
↑ 233%
Turnover £547.1m
↑ 20%
EBITDA £394.8m
↑ 15%
Total Liabilities £3,069.2m
↓ -32%
Employees 313
↑ 5%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Petros Parras | Group Chief Financial Officer | 01/12/2023 | Greek | 44 years |
| Alison Rebecca Yapp | Solicitor | 01/09/2018 | British | 59 years |
| Dominic William Blakemore | Company Director | 30/03/2012 | British | 55 years |
Role:
Group Chief Financial Officer
Appointed:
01/12/2023
Nationality:
Greek
Age:
44 years
Role:
Solicitor
Appointed:
01/09/2018
Nationality:
British
Age:
59 years
Role:
Company Director
Appointed:
30/03/2012
Nationality:
British
Age:
55 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Hospitality Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Sep 2023 | Sep 2022 | Sep 2021 | |
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| Balance Sheet | |||
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| Stock | |||
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
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| Creditors | |||
| Creditors (< 1 year) | |||
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| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
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| Cashflow Before D&A | |||
| Other Information | |||
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Charges
7 charges registered
3I PLC. Satisfied
Created 18/06/1990F/H queens wharf queen caroline street london W6 9RJ t/n ln 18662 together with all buildings & fixt...
National Westminster Bank PLC Satisfied
Created 18/06/1990F/H queens wharf queen caroline street hammersmith london W6 lb of hammersmith and fulham. T/no ln 1...
Properties
4 properties
Regions
2
Freehold
1
Leasehold
3
WEST MIDLANDS
Parklands Court, 24 Parklands, Rednal, Birmingham (B45 9PZ)
Leasehold • B45 9PZ
Added 13/07/2016 • BIRMINGHAM
WEST MIDLANDS
Parklands Court, 24 Parklands, Rednal, Birmingham (B45 9PZ)
Leasehold • B45 9PZ
Added 07/04/1999 • BIRMINGHAM
WEST MIDLANDS
Plot 2020 Parklands, Birmingham Great Park, Rubery
Freehold
Added 11/02/1999 • BIRMINGHAM
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 03/04/2025 | Accounts | Accounts With Accounts Type Full | View (49 pages) |
| 05/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 12/04/2024 | Accounts | Accounts With Accounts Type Full | View (50 pages) |
| 26/02/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 07/12/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 07/12/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 19/10/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |