COMPASS GROUP HOLDINGS PUBLIC LIMITED COMPANY

02090126
Active Chertsey

Event catering activities

348 employees website.com
Event catering activitiesActivities of head offices
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COMPASS GROUP HOLDINGS PUBLIC LIMITED COMPANY

02090126

Event catering activities

Founded 16 Jan 1987 Active Chertsey, United Kingdom 348 employees website.com
Event catering activitiesActivities of head offices

Previous Company Names

COMPASS GROUP PUBLIC LIMITED COMPANY 3 Aug 1987 — 30 Nov 2000
CHIEFRULE LIMITED 16 Jan 1987 — 3 Aug 1987
Accounts Submitted 11 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 24 Feb 2026 Next due 7 Mar 2027 8 months remaining
Net assets £4,698M £175M 2025 year on year
Total assets £8,804M £260M 2025 year on year
Total Liabilities £4,106M £86M 2025 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

Compass House Guildford Street Chertsey Surrey KT16 9BQ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COMPASS GROUP HOLDINGS PUBLIC LIMITED COMPANY (02090126), an active company based in Chertsey, United Kingdom. Incorporated 16 Jan 1987. Event catering activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2025
Type full
Next accounts 30 Sept 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.00M

Decreased by £79.40M (-99%)

Net Assets

£4697.70M

Increased by £174.70M (+4%)

Total Liabilities

£4105.90M

Increased by £85.60M (+2%)

Turnover

£522.00M

Decreased by £6.60M (-1%)

Employees

348

Increased by 1 (+0%)

Debt Ratio

47%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Hospitality Holdings Limited
99.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

COMPASS GROUP PLC united kingdom
COMPASS GROUP HOLDINGS PUBLIC LIMITED COMPANY Current Company

Charges

Charges

7 satisfied

Properties

Properties

1 freehold 3 leasehold 4 total
AddressTenurePrice PaidDate Added
Parklands Court, 24 Parklands, Rednal, Birmingham (B45 9PZ) BIRMINGHAM
Leasehold-13 Jul 2016
the second floor being 2nd Floor North, Sony, The Heights, Brooklands, Weybridge (KT13 0XW) ELMBRIDGE
Leasehold-15 Dec 2014
Parklands Court, 24 Parklands, Rednal, Birmingham (B45 9PZ) BIRMINGHAM
Leasehold-7 Apr 1999
Plot 2020 Parklands, Birmingham Great Park, Rubery BIRMINGHAM
Freehold-11 Feb 1999
Parklands Court, 24 Parklands, Rednal, Birmingham (B45 9PZ)
Leasehold
Added 13 Jul 2016
District BIRMINGHAM
the second floor being 2nd Floor North, Sony, The Heights, Brooklands, Weybridge (KT13 0XW)
Leasehold
Added 15 Dec 2014
District ELMBRIDGE
Parklands Court, 24 Parklands, Rednal, Birmingham (B45 9PZ)
Leasehold
Added 7 Apr 1999
District BIRMINGHAM
Plot 2020 Parklands, Birmingham Great Park, Rubery
Freehold
Added 11 Feb 1999
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
24 Feb 2026Confirmation StatementConfirmation statement made on 21 Feb 2026 with no updates
29 Jul 2025OfficersChange to director Mr Petros Parras on 23 Jul 2025
3 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
5 Mar 2025Confirmation StatementConfirmation statement made on 21 Feb 2025 with no updates
11 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

24 Feb 2026 Confirmation Statement

Confirmation statement made on 21 Feb 2026 with no updates

29 Jul 2025 Officers

Change to director Mr Petros Parras on 23 Jul 2025

3 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

5 Mar 2025 Confirmation Statement

Confirmation statement made on 21 Feb 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 11 Apr 2026

Confirmation statement made on 21 Feb 2026 with no updates

3 months ago on 24 Feb 2026

Change to director Mr Petros Parras on 23 Jul 2025

10 months ago on 29 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 3 Apr 2025

Confirmation statement made on 21 Feb 2025 with no updates

1 years ago on 5 Mar 2025