Compass Contract Services (U.K.) Limited

Compass Contract Services (U.K.) Limited

Trading as: Lime Venue Portfolio
#02114954 Active
B2bServices

Royal Armouries is a premier venue in Leeds, offering world-class facilities for conferences, exhibitions, and corporate events. With versatile spaces accommodating up to 2,500 delegates, it hosts over 380 events annually, making it a hub for business tourism.

Founded: 25/03/1987
Industries: Event catering activities
Location: Leeds

Products

  • Conference Spaces
  • Exhibition Halls
  • Meeting Rooms

Services

  • Catering Services
  • Event Hosting
  • Venue Rental

Financial Snapshot

Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £7.98m
↓ -71%
Turnover £2,259.46m
↑ 18%
EBITDA £69.18m
↑ 107%
Total Liabilities £2,169.7m
↑ 7%
Employees 52,374
↑ 5%

Directors

Role:
Chuef Growth Officer
Appointed:
31/03/2025
Nationality:
British
Age:
44 years
Role:
Chief People Officer, Uk
Appointed:
25/03/2025
Nationality:
British
Age:
39 years
Role:
Director
Appointed:
01/06/2022
Nationality:
British
Age:
40 years
Role:
Company Director
Appointed:
02/11/2021
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
04/01/2021
Nationality:
British
Age:
51 years
Role:
Uk & Ireland Hr Director
Appointed:
25/11/2019
Nationality:
British
Age:
58 years
Role:
Managing Director
Appointed:
01/05/2019
Nationality:
British
Age:
57 years
Role:
Director
Appointed:
01/10/2018
Nationality:
British
Age:
47 years
Role:
General Counsel
Appointed:
03/09/2018
Nationality:
British
Age:
43 years
Role:
Managing Director Government & 14forty
Appointed:
12/02/2018
Nationality:
British
Age:
51 years
Role:
Chartered Accountant
Appointed:
12/02/2018
Nationality:
British
Age:
53 years

People with Significant Control

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
Sep 2023Sep 2022Sep 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

4 charges registered
National Westminster Bank PLC Satisfied
Created 24/02/1989

Company as beneficial owner charges by way of first legal mortgage all estates &in terms of in f/h p...

National Westminster Bank PLC Satisfied
Created 24/02/1989

(See doc M395 - reference M603C for fulldetails). Fixed and floating charges over the undertaking an...

Properties

100 properties
Regions
10
Freehold
0
Leasehold
100
SOUTH EAST

Unit 14, Handley Page Way, Colney Street, St Albans (AL2 2DQ)

Leasehold AL2 2DQ
Added 03/09/2015 ST ALBANS
SOUTH EAST

Ground floor store, Worthing Hospital, Lyndhurst Road, Worthing (BN11 2DH)

Leasehold BN11 2DH
Added 20/08/2019 WORTHING
SOUTH EAST

Main Entrance Shop Worthing Hospital, Lyndhurst Road, Worthing (BN11 2DH)

Leasehold BN11 2DH
Added 22/11/2018 WORTHING
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£46,051.10
Across 16 transactions
Contract Period
Mar 2018 - Mar 2024
2 councils
Average Per Council
£23,025.55
8 avg. transactions

Council Partners

Glamorgan County Council
Leicester City Council

Company Filings

09/05/2025 Confirmation Statement

Confirmation Statement With No Updates

01/05/2025 Officers

Change Person Director Company With Change Date

10/04/2025 Officers

Appoint Person Director Company With Name Date

10/04/2025 Officers

Appoint Person Director Company With Name Date

02/09/2024 Officers

Termination Director Company With Name Termination Date

01/08/2024 Officers

Termination Director Company With Name Termination Date

01/07/2024 Accounts

Accounts With Accounts Type Full