Get an alert when COMPASS GROUP HOLDINGS PUBLIC LIMITED COMPANY files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-09-30

Confirmation statement due

2027-03-07 (in 10mo)

Last made up 2026-02-21

Watchouts

None on the register

Cash

£1M

-98.8% vs 2024

Net assets

£5B

+3.9% vs 2024

Employees

348

+0.3% vs 2024

Profit before tax

£919M

+32.2% vs 2024

Name history

Renamed 2 times since incorporation

  1. COMPASS GROUP HOLDINGS PUBLIC LIMITED COMPANY 2000-11-30 → present
  2. COMPASS GROUP PUBLIC LIMITED COMPANY 1987-08-03 → 2000-11-30
  3. CHIEFRULE LIMITED 1987-01-16 → 1987-08-03

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £528,600,000£522,000,000
Operating profit £275,100,000£324,900,000
Profit before tax £694,900,000£918,500,000
Net profit £641,400,000£829,800,000
Cash £80,400,000£1,000,000
Total assets less current liabilities £4,561,900,000£4,713,300,000
Net assets £4,523,000,000£4,697,700,000
Equity £4,523,000,000£4,697,700,000
Average employees 347348
Wages £72,200,000£87,700,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

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

Ratio Trend 2024-09-302025-09-30
Operating margin 52.0%62.2%
Net margin 121.3%159.0%
Return on capital employed 6.0%6.9%
Gearing (liabilities / total assets) 47.1%46.6%
Current ratio 0.99x0.98x
Interest cover 0.84x1.11x

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.

Audit & accounting basis

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

“After making enquiries and receiving a letter of support from the ultimate parent company, Compass Group PLC, the directors have a reasonable expectation that the Company, as part of the Compass Group, has adequate resources to continue in existence for the 12 months from the date of approval of this Report. For this reason, the directors continue to adopt the going concern basis in preparing the accounts.”

Group structure

  1. COMPASS GROUP HOLDINGS PUBLIC LIMITED COMPANY · parent
    1. Compass Group (Australia) Pty Limited · Australia · Food and support services
    2. Applejack Hospitality Management Services Pty Ltd 0.7% · Australia
    3. Compass Group Belgium NV · Belgium · Food services
    4. Compass Group France Holdings SAS · France · Holding company
    5. Compass Group Deutschland GmbH · Germany · Holding company
    6. Compass Contract Services (U.K.) Limited · UK · Food and support services
    7. ESS Thalanyji PTY Ltd 0.6% · Australia
    8. Amik Catering LP 0.49% · Canada
    9. Komplete Modular Solutions Ltd. 0.51% · Canada
    10. Unica Oy 0.49% · Finland
    11. Geria SA 0.25% · Luxembourg
    12. Forpleiningstjenester AS 0.3333% · Norway
    13. Compass Catering Services WLL 0.2% · Qatar
    14. Edgbaston Experience Limited 0.25% · UK
    15. FC Sportswear and Retail Services Limited 0.45% · UK
    16. Two Tree Management, LLC 0.3% · USA
    17. Convention Hospitality Partners 0.75% · USA

Significant events

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

People

4 active · 28 resigned

Name Role Appointed Born Nationality
YAPP, Alison Rebecca Secretary 2018-09-01
BLAKEMORE, Dominic William Director 2012-03-30 Jun 1969 British
PARRAS, Petros Director 2023-12-01 Oct 1980 Greek
YAPP, Alison Rebecca Director 2018-09-01 Nov 1965 British
Show 28 resigned officers
Name Role Appointed Resigned
DERHAM, Andrew Vincent Secretary 2002-05-27 2009-02-28
MORLEY, Ronald Martin Secretary 2002-05-27
WHITE, Mark Jonathan Secretary 2009-02-28 2018-08-31
BAILEY, Michael John Director 1995-09-25 2006-05-31
BOYLE, Anthony Mark Director 2002-07-16 2002-09-05
BROWN, Charles Palmer Director 2021-11-01 2023-11-30
BROWN, Charles Palmer Director 2019-01-07 2019-03-27
BUCKNALL, Christopher David Director 1997-03-14
CASSIDY, Denis Patrick Director 1994-06-21 2001-06-25
CAWDRON, Peter Edward Blackburn Director 1993-11-03 2001-06-25
COUSINS, Richard John Director 2006-06-01 2017-12-31
DU MONCEAU DE BERGENDAL, John Maurice Gabriel Director 1995-09-25 2000-06-12
DUPUIS, Alain Francois Director 1995-09-25 2005-09-30
GOODING, Valerie Frances Director 2000-01-04 2001-06-25
GREENWOOD, John Robert Director 1996-07-19
LENTON, Aylmer Ingram Director 1994-01-05
LYNCH, Andrew Patrick Director 1997-01-21 2005-09-23
MACKAY, Francis Henry, Sir Director 2006-06-30
MARTIN, Andrew David Director 2005-09-23 2015-12-01
MASON, Timothy Charles Director 2005-09-19 2007-06-01
MATTHEWS, Roger John Director 1999-07-01
MORLEY, Ronald Martin Director 2001-05-29 2005-09-30
PELISSON, Gerard, Mr. Director 1995-09-25 1999-02-25
TERNOFSKY, Friedrich Ludwig Rudolf Director 1999-02-25
THOMSON, John Murray Director 1994-03-10 2000-02-23
THOMSON, Jonathan David Director 2015-12-01 2018-12-31
WHITE, Mark Jonathan Director 2007-06-01 2018-08-31
WITTS, Karen Director 2019-04-25 2021-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hospitality Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 391 total filings

Date Type Category Description
2026-04-11 AA accounts Accounts with accounts type full
2026-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-29 CH01 officers Change person director company with change date PDF
2025-04-03 AA accounts Accounts with accounts type full
2025-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-12 AA accounts Accounts with accounts type full
2024-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-07 TM01 officers Termination director company with name termination date PDF
2023-12-07 AP01 officers Appoint person director company with name date PDF
2023-10-19 CH01 officers Change person director company with change date PDF
2023-04-12 AA accounts Accounts with accounts type full
2023-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-20 CH01 officers Change person director company with change date PDF
2022-04-06 AA accounts Accounts with accounts type full
2022-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-04 TM01 officers Termination director company with name termination date PDF
2021-11-04 AP01 officers Appoint person director company with name date PDF
2021-07-09 AA accounts Accounts with accounts type full
2021-02-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-10 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page