Compass Group PLC
Compass Group PLC
Trading as: Compass Group
#04083914 • Active
B2bServices
Compass Group UK & Ireland is a leading provider of catering and support services, dedicated to enhancing the daily experiences of individuals across various sectors. With a commitment to quality and sustainability, they serve millions of meals and provide essential services in diverse environments.
Founded: 29/09/2000
Industries: Activities of head offices
Website: https://compass-group.co.uk
Phone: Subscribe to view
Email: Subscribe to view
Location: Halesworth
Products
- Catering Services
- Corporate Hospitality
- Large Events
Services
- Cleaning Services
- Facilities Management
- Foodservice
- Guest Services
- Procurement & Supply Chain
Financial Snapshot
Last accounts made up to 30 September 2024
Next accounts due 31 March 2026 (10 months)
Cash in Bank £623m
↓ -26%
Turnover £42,002m
↑ 35%
EBITDA £3,700m
↑ 36%
Gross Profit £30,520m
↑ 36%
Total Liabilities £10,072m
↑ 32%
Employees 579,126
↑ 3%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Juliana Chugg | Company Director | 26/09/2024 | British | 57 years |
| Liat Ben-zur | Company Director | 01/07/2024 | American | 48 years |
| Petros Parras | Group Chief Financial Officer | 01/12/2023 | Greek | 44 years |
| Leanne Wood | Company Director | 04/05/2023 | British | 52 years |
| Sundar Raman | Chief Executive | 01/01/2022 | American | 50 years |
| Arlene Isaacs-lowe | Company Director | 01/11/2021 | American | 65 years |
| Charles Palmer Brown | Accountant And Lawyer | 04/10/2021 | American | 53 years |
| Ian Keith Meakins | Company Director | 01/09/2020 | British | 68 years |
| John Anthony Bryant | Company Director | 01/09/2018 | Australian | 59 years |
| Anne-francoise Nesmes | Company Director | 01/07/2018 | French | 54 years |
| Stefan Andreas Bomhard | Company Director | 05/05/2016 | German | 58 years |
| Dominic William Blakemore | Company Director | 27/02/2012 | British | 55 years |
Role:
Company Director
Appointed:
26/09/2024
Nationality:
British
Age:
57 years
Role:
Company Director
Appointed:
01/07/2024
Nationality:
American
Age:
48 years
Role:
Group Chief Financial Officer
Appointed:
01/12/2023
Nationality:
Greek
Age:
44 years
Role:
Company Director
Appointed:
04/05/2023
Nationality:
British
Age:
52 years
Role:
Chief Executive
Appointed:
01/01/2022
Nationality:
American
Age:
50 years
Role:
Company Director
Appointed:
01/11/2021
Nationality:
American
Age:
65 years
Role:
Accountant And Lawyer
Appointed:
04/10/2021
Nationality:
American
Age:
53 years
Role:
Company Director
Appointed:
01/09/2020
Nationality:
British
Age:
68 years
Role:
Company Director
Appointed:
01/09/2018
Nationality:
Australian
Age:
59 years
Role:
Company Director
Appointed:
01/07/2018
Nationality:
French
Age:
54 years
Role:
Company Director
Appointed:
05/05/2016
Nationality:
German
Age:
58 years
Role:
Company Director
Appointed:
27/02/2012
Nationality:
British
Age:
55 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
Financial Accounts
| Sep 2024 | Sep 2023 | Sep 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
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| 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 | |||
Charges
1 charge registered
The Prudential Trustee Company Limited Satisfied
Created 03/04/2001Properties
2 properties
Regions
2
Freehold
0
Leasehold
2
WEST MIDLANDS
1, The Limes, Parklands, Rednal, Birmingham (B45 9QF)
Leasehold • B45 9QF
Added 03/04/2024 • BIRMINGHAM
SOUTH EAST
Compass House, Guildford Street, Chertsey (KT16 9BQ)
Leasehold • KT16 9BQ
Added 30/09/2013 • RUNNYMEDE
Grants
| Programme | |||
|---|---|---|---|
| 01/04/2022 | -£1,831.73 | Department for Work and Pensions | Kickstart Scheme |
| The Kickstart Scheme provides funding to employers to create jobs for 16 to 24 year olds on Universal Credit. | |||
Department for Work and Pensions
-£1,831.73The Kickstart Scheme provides funding to employers to create jobs for 16 to 24 year olds on Universal Credit.
Date Awarded:
01/04/2022
Programme:
Kickstart Scheme
Government Council Contracts Beta
Total Council Spend
£496,539.23
Across 57 transactions
Contract Period
May 2010 - Jun 2024
4 councils
Average Per Council
£124,134.81
14 avg. transactions
Council Partners
Cornwall Council
Derby City Council
Leicester City Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 16/04/2025 | Capital | Capital Return Purchase Own Shares Treasury Capital Date | View (4 pages) |
| 07/03/2025 | Capital | Capital Return Purchase Own Shares Treasury Capital Date | View (4 pages) |
| 13/02/2025 | Accounts | Accounts With Accounts Type Group | View (236 pages) |
| 12/02/2025 | Resolution | Resolution | View (4 pages) |
| 10/02/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 10/02/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 23/01/2025 | Capital | Capital Return Purchase Own Shares Treasury Capital Date | View (4 pages) |