COMPASS PURCHASING LIMITED

02963309
Active Rubery

Other business support service activities n.e.c.

3 employees website.com
Supply chain, manufacturing and commerce models Other business support service activities n.e.c.
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COMPASS PURCHASING LIMITED

02963309

Other business support service activities n.e.c.

Founded 30 Aug 1994 Active Rubery, Birmingham, United Kingdom 3 employees website.com
Supply chain, manufacturing and commerce models Other business support service activities n.e.c.

Previous Company Names

GRANADA PURCHASING LIMITED 1 Jan 1996 — 6 Oct 2000
CATERING PURCHASES CONSORTIUM LIMITED 7 Apr 1995 — 1 Jan 1996
SUTCLIFFE CATERING SUPPLIES LIMITED 26 Sept 1994 — 7 Apr 1995
FROMATE LIMITED 30 Aug 1994 — 26 Sept 1994
Accounts Submitted 7 Jul 2025 Next due 30 Jun 2026 12 days remaining
Confirmation Submitted 30 Mar 2026 Next due 13 Apr 2027 9 months remaining
Net assets £399M £31M 2024 year on year
Total assets £840M £42M 2024 year on year
Total Liabilities £440M £11M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Parklands Court, 24 Parklands Birmingham Great Park Rubery, Birmingham West Midlands B45 9PZ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COMPASS PURCHASING LIMITED (02963309), an active supply chain, manufacturing and commerce models company based in Rubery, Birmingham, United Kingdom. Incorporated 30 Aug 1994. Other business support service activities n.e.c.. 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 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 12 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£399.39M

Increased by £30.78M (+8%)

Total Liabilities

£440.37M

Increased by £10.87M (+3%)

Turnover

N/A

Employees

3

Debt Ratio

52%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
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)

Vendepac Holdings Limited
100.0%

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 PURCHASING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026OfficersChange to director Mr Gareth Jonathan Sharpe on 1 Jun 2026
30 Mar 2026Confirmation StatementConfirmation statement made on 30 Mar 2026 with no updates
7 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
1 May 2025OfficersChange to director Mr Gareth Jonathan Sharpe on 30 Apr 2025
9 Apr 2025Confirmation StatementConfirmation statement made on 30 Mar 2025 with no updates
1 Jun 2026 Officers

Change to director Mr Gareth Jonathan Sharpe on 1 Jun 2026

30 Mar 2026 Confirmation Statement

Confirmation statement made on 30 Mar 2026 with no updates

7 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

1 May 2025 Officers

Change to director Mr Gareth Jonathan Sharpe on 30 Apr 2025

9 Apr 2025 Confirmation Statement

Confirmation statement made on 30 Mar 2025 with no updates

Recent Activity

Latest Activity

Change to director Mr Gareth Jonathan Sharpe on 1 Jun 2026

2 weeks ago on 1 Jun 2026

Confirmation statement made on 30 Mar 2026 with no updates

2 months ago on 30 Mar 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 7 Jul 2025

Change to director Mr Gareth Jonathan Sharpe on 30 Apr 2025

1 years ago on 1 May 2025

Confirmation statement made on 30 Mar 2025 with no updates

1 years ago on 9 Apr 2025