COMPASS GROUP PROCUREMENT LIMITED

06122659
Active Chertsey

Event catering activities

0 employees website.com
Supply chain, manufacturing and commerce models Event catering activities
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COMPASS GROUP PROCUREMENT LIMITED

06122659

Event catering activities

Founded 21 Feb 2007 Active Chertsey, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Event catering activities

Previous Company Names

COMPASS INTERNATIONAL PURCHASING LIMITED 21 Feb 2007 — 24 Nov 2010
Accounts Submitted 28 Apr 2026 Next due 30 Jun 2026 5 days remaining
Confirmation Submitted 24 Feb 2026 Next due 7 Mar 2027 8 months remaining
Net assets £9M £324K 2025 year on year
Total assets £9M £376K 2025 year on year
Total Liabilities £97K £52K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Compass House Guildford Street Chertsey KT16 9BQ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COMPASS GROUP PROCUREMENT LIMITED (06122659), an active supply chain, manufacturing and commerce models company based in Chertsey, United Kingdom. Incorporated 21 Feb 2007. 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 small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 5 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£8.79M

Increased by £324.00k (+4%)

Total Liabilities

£97.00k

Increased by £52.00k (+116%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 500 Shares £10.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2011500£10.00m£20k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Compass Group Holdings Public Limited Company
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 GROUP PROCUREMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 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
1 May 2025AccountsAnnual accounts made up to 30 Sept 2024
5 Mar 2025Confirmation StatementConfirmation statement made on 21 Feb 2025 with no updates
28 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

1 May 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

1 months ago on 28 Apr 2026

Confirmation statement made on 21 Feb 2026 with no updates

4 months ago on 24 Feb 2026

Change to director Mr Petros Parras on 23 Jul 2025

11 months ago on 29 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 1 May 2025

Confirmation statement made on 21 Feb 2025 with no updates

1 years ago on 5 Mar 2025