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Compass Children's Homes Limited

Compass Children's Homes Limited is an active company incorporated on 7 November 2001 with the registered office located in Leicester, Leicestershire. Compass Children's Homes Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04318432
Private limited company
Age
23 years
Incorporated 7 November 2001
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Due Soon
Dated 7 November 2024 (11 months ago)
Next confirmation dated 7 November 2025
Due by 21 November 2025 (29 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
3 Rayns Way
Syston
Leicester
LE7 1PF
England
Address changed on 11 Nov 2021 (3 years ago)
Previous address was Mountfields House Off Squirrel Way Epinal Way Loughborough Leicestershire LE11 3GE
Telephone
01213530262
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Commercial Director • British • Lives in England • Born in Jan 1983
Director • Finance Director • British • Lives in England • Born in Oct 1983
Director • British • Lives in England • Born in May 1971
Director • Chief Executive • British • Lives in Scotland • Born in Dec 1972
Compass Community Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Compass Fostering London Limited
Bernadine Louise Gibson, Jamie Alexander Wright, and 2 more are mutual people.
Active
Compass Fostering Central Limited
Bernadine Louise Gibson, Jamie Alexander Wright, and 2 more are mutual people.
Active
Compass Fostering North Limited
Bernadine Louise Gibson, Jamie Alexander Wright, and 2 more are mutual people.
Active
Compass Community Ltd
Bernadine Louise Gibson, Jamie Alexander Wright, and 2 more are mutual people.
Active
Compass Fostering South Limited
Bernadine Louise Gibson, Jamie Alexander Wright, and 2 more are mutual people.
Active
Compass Children's Homes Kent Limited
Jamie Alexander Wright, Glen Peter Coppin, and 1 more are mutual people.
Active
Compass Children's Homes North East Limited
Jamie Alexander Wright, Glen Peter Coppin, and 1 more are mutual people.
Active
Compass Tfas Limited
Jamie Alexander Wright, Glen Peter Coppin, and 1 more are mutual people.
Active
Brands
Compass Community Schools
Compass Schools are environments that support children with complex behaviors and needs, particularly those who have experienced trauma.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£1.58M
Increased by £185K (+13%)
Turnover
£59.46M
Increased by £22.87M (+62%)
Employees
747
Increased by 59 (+9%)
Total Assets
£31.7M
Increased by £5.8M (+22%)
Total Liabilities
-£32.4M
Increased by £2.41M (+8%)
Net Assets
-£698K
Increased by £3.39M (-83%)
Debt Ratio (%)
102%
Decreased by 13.57% (-12%)
Latest Activity
Bernadine Louise Gibson Resigned
7 Months Ago on 28 Feb 2025
Mrs Stacy Ellen Wallace Appointed
8 Months Ago on 1 Feb 2025
Full Accounts Submitted
10 Months Ago on 11 Dec 2024
Confirmation Submitted
11 Months Ago on 11 Nov 2024
New Charge Registered
1 Year 2 Months Ago on 21 Aug 2024
Charge Satisfied
1 Year 2 Months Ago on 14 Aug 2024
Graphite Capital General Partner Viii Llp (PSC) Resigned
1 Year 5 Months Ago on 3 May 2024
Full Accounts Submitted
1 Year 9 Months Ago on 29 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 8 Nov 2023
Full Accounts Submitted
2 Years 10 Months Ago on 14 Dec 2022
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Documents
Termination of appointment of Bernadine Louise Gibson as a director on 28 February 2025
Submitted on 11 Mar 2025
Appointment of Mrs Stacy Ellen Wallace as a director on 1 February 2025
Submitted on 13 Feb 2025
Full accounts made up to 31 March 2024
Submitted on 11 Dec 2024
Confirmation statement made on 7 November 2024 with no updates
Submitted on 11 Nov 2024
Registration of charge 043184320006, created on 21 August 2024
Submitted on 23 Aug 2024
Satisfaction of charge 043184320005 in full
Submitted on 14 Aug 2024
Cessation of Graphite Capital General Partner Viii Llp as a person with significant control on 3 May 2024
Submitted on 10 May 2024
Full accounts made up to 31 March 2023
Submitted on 29 Dec 2023
Confirmation statement made on 7 November 2023 with no updates
Submitted on 8 Nov 2023
Full accounts made up to 31 March 2022
Submitted on 14 Dec 2022
Repayment History
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