THE COMPASS GROUP FOUNDATION

12115253
Active Chertsey

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
T

THE COMPASS GROUP FOUNDATION

12115253

Other service activities n.e.c.

Founded 22 Jul 2019 Active Chertsey, United Kingdom 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 5 Jun 2026 Next due 30 Jun 2026 8 days remaining
Confirmation Submitted 29 Jul 2025 Next due 4 Aug 2026 1 month remaining
Net assets £218K £150K 2024 year on year
Total assets £447K £26 2024 year on year
Total Liabilities £228K £150K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Compass House Guildford Street Chertsey Surrey KT16 9BQ United Kingdom

Full company profile for THE COMPASS GROUP FOUNDATION (12115253), an active company based in Chertsey, United Kingdom. Incorporated 22 Jul 2019. Other 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 total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 8 days remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£446.55k

Increased by £26.00 (+0%)

Net Assets

£218.20k

Decreased by £150.33k (-41%)

Total Liabilities

£228.35k

Increased by £150.36k (+193%)

Turnover

£755.71k

Increased by £467.96k (+163%)

Employees

N/A

Debt Ratio

51%

Increased by 34 (+200%)

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

3 active
Status
Andrew David MartinDirectorBritishUnited Kingdom659 Sept 2019Active
Jane Sarah May KingstonDirectorBritishUnited Kingdom699 Sept 2019Active
Robin Ronald MillsDirectorBritishEngland5922 Jul 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 22 Jul 2019
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

THE COMPASS GROUP FOUNDATION Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
5 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
29 Jul 2025Confirmation StatementConfirmation statement made on 21 Jul 2025 with no updates
24 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
6 Aug 2024OfficersAppointment of Mr Richard Thomas Parker as director on 1 Aug 2024
5 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

5 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

29 Jul 2025 Confirmation Statement

Confirmation statement made on 21 Jul 2025 with no updates

24 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

6 Aug 2024 Officers

Appointment of Mr Richard Thomas Parker as director on 1 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 weeks ago on 5 Jun 2026

Annual accounts made up to 30 Sept 2025

2 weeks ago on 5 Jun 2026

Confirmation statement made on 21 Jul 2025 with no updates

10 months ago on 29 Jul 2025

Annual accounts made up to 30 Sept 2024

12 months ago on 24 Jun 2025

Appointment of Mr Richard Thomas Parker as director on 1 Aug 2024

1 years ago on 6 Aug 2024