COMPASS HOTELS CHERTSEY
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Confirmation statement due
2027-04-14 (in 11mo)
Last made up 2026-03-31
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£877M
+1.2% vs 2024
Employees
—
Average over period
Profit before tax
£13M
+1.2% vs 2024
Name history
Renamed 3 times since incorporation
- COMPASS HOTELS CHERTSEY 2008-07-30 → present
- COMPASS HOTELS CHERTSEY 2008-04-29 → 2008-07-30
- COMPASS HOTELS CHERTSEY UNLIMITED 2008-04-29 → 2008-04-29
- COMPASS HOTELS CHERTSEY 2001-07-04 → 2008-04-29
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £13,207,000 | £13,369,000 | |
| Net profit | £9,905,000 | £10,027,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £866,771,000 | £876,798,000 | |
| Net assets | £866,771,000 | £876,798,000 | |
| Equity | £866,771,000 | £876,798,000 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 2.4% | 2.7% | |
| Current ratio | 0.00x | 36.74x |
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
- 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 this Report. For this reason, the directors continue to adopt the going concern basis in preparing the accounts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COMPASS SECRETARIES LIMITED | Corporate Secretary | 2008-10-14 | — | — |
| BOUCHER, Brendan James | Director | 2020-12-11 | Apr 1969 | British |
| BRASSINGTON, David John | Director | 2020-12-11 | Mar 1965 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DERHAM, Andrew Vincent | Secretary | 2002-05-27 | 2008-10-14 |
| MORLEY, Ronald Martin | Secretary | 2001-07-04 | 2002-05-27 |
| CARR, Laura Elizabeth | Director | 2017-05-18 | 2018-11-20 |
| DEMBECK, Sandra | Director | 2020-12-11 | 2021-12-20 |
| DUNHAM, Kate | Director | 2015-12-31 | 2017-05-31 |
| GODINO ESCOLAR, Mariano Jesus | Director | 2019-02-27 | 2020-12-11 |
| GRATTON, David Martin | Director | 2001-07-04 | 2005-06-01 |
| LYNCH, Andrew Patrick | Director | 2001-07-04 | 2003-09-19 |
| MASON, Timothy Charles | Director | 2005-09-19 | 2007-06-01 |
| MORLEY, Ronald Martin | Director | 2001-07-04 | 2005-09-30 |
| PALMER, Nigel Anthony Frederick | Director | 2005-09-19 | 2015-12-31 |
| SERGEANT, Sarah Jane | Director | 2018-09-01 | 2020-12-11 |
| WHITE, Mark Jonathan | Director | 2007-06-01 | 2018-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Compass Overseas Holdings No.2 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 100 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | AA | accounts | Accounts with accounts type full | |
| 2026-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-01 | AA | accounts | Accounts with accounts type full | |
| 2025-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-22 | AA | accounts | Accounts with accounts type small | |
| 2024-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-22 | AA | accounts | Accounts with accounts type small | |
| 2023-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-01 | AA | accounts | Accounts with accounts type small | |
| 2022-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-21 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-12 | AA | accounts | Accounts with accounts type small | |
| 2021-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-16 | AP01 | officers | Appoint person director company with name date | |
| 2020-12-11 | AP01 | officers | Appoint person director company with name date | |
| 2020-12-11 | AP01 | officers | Appoint person director company with name date | |
| 2020-12-11 | TM01 | officers | Termination director company with name termination date | |
| 2020-12-11 | TM01 | officers | Termination director company with name termination date | |
| 2020-06-29 | AA | accounts | Accounts with accounts type small | |
| 2020-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+1.2%
£866,771,000 £876,798,000
-
Employees
—
Not reported
-
Profit before tax
+1.2%
£13,207,000 £13,369,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers