THE COMPENDIUM GROUP LIMITED
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Cash
£488k
+99.2% vs 2024
Net assets
£12m
+32.3% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£3.8m
+300.7% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £3,938,000 | £15,215,000 | £16,277,000 | +7% | |
| Operating profit | £466,000 | £1,698,000 | £4,243,000 | +149.9% | |
| Profit before tax | £52,000 | £950,000 | £3,807,000 | +300.7% | |
| Net profit | £42,000 | £710,000 | £2,843,000 | +300.4% | |
| Cash | £653,000 | £245,000 | £488,000 | +99.2% | |
| Total assets less current liabilities | £8,088,000 | £9,129,000 | — | — | |
| Net assets | £8,088,000 | £8,798,000 | £11,641,000 | +32.3% | |
| Equity | £8,088,000 | £8,798,000 | £11,641,000 | +32.3% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £136,000 | £160,000 | +17.6% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 11.8% | 11.2% | 26.1% | |
| Net margin | 1.1% | 4.7% | 17.5% | |
| Return on capital employed | 5.8% | 18.6% | — | |
| Gearing (liabilities / total assets) | 62.0% | 55.8% | 14.1% | |
| Current ratio | 1.49x | 1.73x | 11.61x | |
| Interest cover | 1.09x | 2.20x | 9.30x |
Margins divide P&L lines by turnover. 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.
Name history
Renamed 1 time since incorporation
- THE COMPENDIUM GROUP LIMITED 2005-01-11 → present
- BRABCO 420 LIMITED 2004-08-18 → 2005-01-11
Audit & accounting basis
- Accounting basis
- UK-adopted International Accounting Standards
- Reporting scope
- Consolidated group
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the above, the Directors consider there to be no material uncertainties that may cast significant doubt on the Group's ability to continue to operate as a going concern. They have formed a judgement that there is a reasonable expectation that the Group have adequate resources to continue in operational existence for the going concern period from the date of signing. For this reason, they continue to adopt the going concern basis in the preparation of these financial statements.”
Group structure
- THE COMPENDIUM GROUP LIMITED · parent
- Compendium Regeneration Limited 100%
- Compendium Director Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MINNS, Lisa Ann Katherine | Secretary | 2025-06-09 | — | — |
| COLEBY, Steve | Director | 2018-05-18 | Nov 1973 | British |
| DOLAN, Paul Kevin | Director | 2024-05-01 | May 1970 | British |
| GOUGH, David Edward | Director | 2018-02-28 | Jan 1972 | British |
| MCGUINNESS, Cristy-Ann | Director | 2018-03-08 | Mar 1976 | British |
| MEDLER, Simon James | Director | 2026-03-24 | Jul 1968 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MASON, Helen Mary | Secretary | 2024-06-27 | 2025-04-22 |
| MATTHEWS, Amanda Catherine | Secretary | 2025-04-22 | 2025-06-09 |
| SHERIDAN, Clare | Secretary | 2005-03-14 | 2024-06-27 |
| BRABNERS SECRETARIES LIMITED | Corporate Secretary | 2004-08-18 | 2005-03-14 |
| BAGGALEY, Joy Elizabeth | Director | 2005-03-14 | 2017-02-28 |
| BULLOCK, David Richard | Director | 2008-07-01 | 2022-03-31 |
| CODLING, Robert Eric | Director | 2005-12-22 | 2010-03-15 |
| GORING, Jonathan Charles Bradbury | Director | 2017-12-15 | 2018-05-18 |
| JEPSON, David Andrew | Director | 2005-03-14 | 2013-05-31 |
| JONES, Marcus Faughey | Director | 2010-03-15 | 2013-04-12 |
| KENT, John Ashley | Director | 2014-06-12 | 2016-10-31 |
| LEARY, John Christopher | Director | 2005-03-14 | 2019-06-28 |
| LEWIS, Mark Andrew | Director | 2013-10-07 | 2018-02-28 |
| LISTER, Robert Bruce | Director | 2022-04-01 | 2026-03-24 |
| LYNCH, Mary | Director | 2005-03-14 | 2005-12-22 |
| MATTHEWS, Carol Mary | Director | 2017-12-15 | 2024-04-30 |
| WOOD, John Robert William | Director | 2017-03-01 | 2018-04-30 |
| BRABNERS DIRECTORS LIMITED | Corporate Director | 2004-08-18 | 2005-03-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Riverside Group Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Lovell Partnerships Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 126 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-21 | AA | accounts | Accounts with accounts type group | |
| 2026-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-24 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-18 | AA | accounts | Accounts with accounts type group | |
| 2025-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-09 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-06-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-04-28 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-04-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-07 | AA | accounts | Accounts with accounts type group | |
| 2024-07-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-01 | AA | accounts | Accounts with accounts type group | |
| 2023-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-08 | AA | accounts | Accounts with accounts type group | |
| 2022-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.