Company Overview
Compass Group Holdings Public Limited Company is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Friday 16 January 1987, so this is a well established company. Compass Group Holdings Public Limited Company has been in business for 39 years and 2 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Compass House, Guildford Street, Chertsey, Surrey, KT16 9BQ
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Companies House Data
Company NameCOMPASS GROUP HOLDINGS PUBLIC LIMITED COMPANY
Company Number02090126
Registered Office AddressCompass House
 Guildford Street
 KT16 9BQ
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/1987
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date21/03/2017
Returns Last Made Up Date21/02/2016
Directors & Members
Show Resigned
Dominic Blakemore - Director
(British, 57 years old, born June 1969)
Appointed 30 March 2012
 Active
Petros Parras - Director
(Greek, 46 years old, born October 1980)
Appointed 01 December 2023
 Active
Alison Yapp - Director
(British, 61 years old, born November 1965)
Appointed 01 September 2018
 Active
Secretaries
Show Resigned
Alison Yapp - Secretary
Appointed 01 September 2018
 Active
Other Company Directorships
Dominic Blakemore
ALLWYN TECHNOLOGY SERVICES LIMITED
ARCADIAN OF DEVON LIMITED
BERKELEY SQUARE INVESTMENTS LIMITED
BRENTWICK LIMITED
BROWNING LIMITED
BRUTON LANE INVESTMENT COMPANY
BRUTON LANE INVESTMENT COMPANY TWO
CADBURY FINANCIAL SERVICES
CADBURY INTERNATIONAL LIMITED
CADBURY RUSSIA LIMITED
CADBURY SCHWEPPES FINANCE LIMITED
CADBURY SCHWEPPES INVESTMENTS LIMITED
CADBURY SCHWEPPES OVERSEAS LIMITED
CADBURY SCHWEPPES TREASURY (UK)
CAMELOT UK LOTTERIES LIMITED
COMPASS GROUP NORTH AMERICA INVESTMENTS NO.2
COMPASS GROUP PLC
CRAVEN KEILLER
FARESHARE
GREEN & BLACK'S LIMITED
HESDIN INVESTMENTS LIMITED
HIGH RIDGE FINANCE
HIGH RIDGE INVESTMENTS
HOSPITALITY HOLDINGS LIMITED
LONDON STOCK EXCHANGE GROUP PLC
ST KILDA INVESTMENTS HOLDINGS LIMITED
ST KILDA INVESTMENTS LIMITED
STRATTON INVESTMENT COMPANY ONE LIMITED
STRATTON INVESTMENT COMPANY TWO
VANTAS INTERNATIONAL LIMITED
Petros Parras
COMPASS GROUP PLC
COMPASS GROUP PROCUREMENT LIMITED
HOSPITALITY HOLDINGS LIMITED
Alison Yapp
COMPASS GROUP FINANCE NO. 3 LIMITED
COMPASS GROUP FINANCE NO.2 LIMITED
COMPASS GROUP FINANCE NO.4 LIMITED
COMPASS GROUP FINANCE NO.5 LIMITED
COMPASS GROUP NORTH AMERICA INVESTMENTS LIMITED
COMPASS OVERSEAS HOLDINGS LIMITED
COMPASS OVERSEAS HOLDINGS NO.2 LIMITED
COMPASS SECRETARIES LIMITED
HOSPITALITY HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 6,152,800,000 6,152,800,000 6,141,000,000
Current Assets 3,061,700,000 3,061,700,000 3,013,300,000
Creditors Due Within One Year 4,948,600,000 4,948,600,000 4,479,600,000
Working Cap -1,886,900,000 -1,886,900,000 -1,466,300,000
Total Assets Less Current Liabilities 4,265,900,000 4,265,900,000 4,674,700,000
Long-term Liabilities 6,700,000 6,700,000 11,300,000
Net Assets 4,259,200,000 4,259,200,000 4,663,400,000
Share Capital & Reserves
Share Cap 467,800,000 467,800,000 467,800,000
Profit & Loss Reserves 1,752,900,000 1,752,900,000 2,166,500,000
Other Reserves 2,038,500,000 2,038,500,000 2,029,100,000
Shareholders Funds 4,259,200,000 4,259,200,000 4,663,400,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 66.8% 66.8% 67.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 32.3% 32.3% 31.7%
Cash Bank In Hand 1.0% 1.0% 1.2%
Current Assets 33.2% 33.2% 32.9%
Creditors Due Within One Year 53.7% 53.7% 48.9%
Net Current Assets Liabilities -20.5% -20.5% -16.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 46.2% 46.2% 50.9%
Called Up Share Capital 5.1% 5.1% 5.1%
Share Capital Allotted Called Up Paid 5.1% 5.1% 5.1%
Profit Loss Account Reserve 19.0% 19.0% 23.7%
Shareholder Funds 46.2% 46.2% 50.9%
Capital Employed - - -
Total Assets Less Current Liabilities 46.3% 46.3% 51.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2013 30-Sep-2012
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 1.9 1.9 2.0
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2013 30-Sep-2012
Assets 9,214,500,000 9,214,500,000 9,154,300,000
Debt 4,955,300,000 4,955,300,000 4,490,900,000
Net Assets/Debt 4,259,200,000 4,259,200,000 4,663,400,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 21 February 2026 with no updates
Director's details changed for Mr Petros Parras on 23 July 2025
Confirmation statement made on 21 February 2025 with no updates
Confirmation statement made on 21 February 2024 with no updates
Termination of appointment of Charles Palmer Brown as a director on 30 November 2023
Appointment of Mr Petros Parras as a director on 1 December 2023
Director's details changed for Mr Charles Palmer Brown on 11 October 2023
Confirmation statement made on 21 February 2023 with no updates
Director's details changed for Mr Charles Palmer Brown on 14 September 2022
Confirmation statement made on 21 February 2022 with no updates
Termination of appointment of Karen Witts as a director on 31 October 2021
Appointment of Mr Charles Palmer Brown as a director on 1 November 2021
Confirmation statement made on 21 February 2021 with no updates
Confirmation statement made on 21 February 2020 with no updates
Appointment of Mrs Karen Witts as a director on 25 April 2019
Termination of appointment of Charles Palmer Brown as a director on 27 March 2019
Confirmation statement made on 21 February 2019 with no updates
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