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Cash

Latest balance sheet

Net assets

£88k

0% vs 2024

Employees

0

Average over period

Profit before tax

Period ending 2025-09-30

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2023-09-302024-09-302025-09-30 Δ vs prior
Turnover
Operating profit £0£0
Profit before tax £0£0
Net profit £0£0
Cash
Total assets less current liabilities £88,000£88,000 0%
Net assets £88,000£88,000 0%
Equity £88,000£88,000£88,000 0%
Average employees 000
Wages
Directors' remuneration £0£0£0

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-09-302024-09-302025-09-30
Return on capital employed 0.0%
Gearing (liabilities / total assets) 0.0%0.0%

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Consequently, the directors of the Company are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for the foreseeable future being a period of at least 12 months from the date of approval of these financial statements and therefore have prepared these financial statements on the going concern basis.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 24 resigned

Name Role Appointed Born Nationality
COMPASS SECRETARIES LIMITED Corporate Secretary 2008-12-24
LEA, Jodi Director 2018-09-03 Apr 1982 British
MILLS, Robin Ronald Director 2021-07-31 Apr 1967 British
SHARPE, Gareth Jonathan Director 2021-11-02 May 1980 British
Show 24 resigned officers
Name Role Appointed Resigned
BHARDWAJ, Ashok Nominee Secretary 1996-09-02 1996-09-02
HYAM, Denise Elizabeth Secretary 1997-01-01 2002-12-19
MASON, Timothy Charles Secretary 2002-12-19 2008-12-24
SAVILL, David John Secretary 1996-09-02 1996-12-31
ADEY, Paul Alan Director 2005-12-05 2007-01-04
BARRY, Andrew Director 2007-01-04 2011-04-14
BOND, Michael Allan Director 2005-12-05 2008-02-29
BYRNE, Antony Paul Director 2007-10-01 2011-04-14
DOWNING, Roger Arthur Director 2011-12-01 2018-04-30
DUNHAM, Kate Director 2019-02-01 2020-01-31
GALVIN, Paul Anthony Director 2010-12-31 2017-12-30
HENRIKSEN, Alison Jane Director 2017-12-30 2019-02-01
MAGUIRE, Peter John Director 2011-04-14 2011-12-01
MASON, Timothy Charles Director 2007-10-11 2008-12-24
MEE, Andy Edward Director 2004-11-23 2005-12-05
MEE, Andy Edward Director 2002-12-19 2004-09-17
OWEN, Michael James Director 2018-04-30 2018-09-03
SAVILL, David John Director 1996-09-02 2002-12-19
SERGEANT, Sarah Jane Director 2019-12-01 2021-07-31
SIMMONS, Clive Malcolm Director 1996-09-02 1997-10-24
SMITH, Neil Reynolds Director 2008-12-24 2010-12-31
THOMAS, Nicholas Edward Heale Director 2002-12-19 2004-11-01
WATTS, Steven Peter Director 2002-12-19 2005-12-05
BHARDWAJ CORPORATE SERVICES LIMITED Corporate Nominee Director 1996-09-02 1996-09-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Compass Group, Uk And Ireland Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2026-08-03 TM01 officers Termination director company with name termination date PDF
2026-07-05 AA accounts Accounts with accounts type full
2026-06-01 CH01 officers Change person director company with change date PDF
2025-08-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-07 AA accounts Accounts with accounts type full
2025-05-01 CH01 officers Change person director company with change date PDF
2024-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-09 AA accounts Accounts with accounts type full
2023-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-12 AA accounts Accounts with accounts type full
2022-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-04 AA accounts Accounts with accounts type full
2022-04-20 CH01 officers Change person director company with change date PDF
2021-11-03 AP01 officers Appoint person director company with name date PDF
2021-08-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-02 AP01 officers Appoint person director company with name date PDF
2021-08-02 TM01 officers Termination director company with name termination date PDF
2021-07-10 AA accounts Accounts with accounts type full
2020-08-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-26 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page