The Compass Group Foundation
The Compass Group Foundation is an active company incorporated on 22 July 2019 with the registered office located in Chertsey, Surrey. The Compass Group Foundation was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12115253
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
6 years
Incorporated 22 July 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 July 2025 (1 month ago)
Next confirmation dated 21 July 2026
Due by 4 August 2026 (11 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robin Ronald Mills is a mutual person.
Active
Robin Ronald Mills is a mutual person.
Active
Robin Ronald Mills is a mutual person.
Active
Robin Ronald Mills is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£446.55K
Increased by £26 (0%)
Turnover
£755.71K
Increased by £467.96K (+163%)
Employees
Unreported
Same as previous period
Total Assets
£446.55K
Increased by £26 (0%)
Total Liabilities
-£228.35K
Increased by £150.36K (+193%)
Net Assets
£218.2K
Decreased by £150.33K (-41%)
Debt Ratio (%)
51%
Increased by 33.67% (+193%)
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Repayment History
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