THE COMPENDIUM GROUP LIMITED
Get an alert when THE COMPENDIUM GROUP LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-05 (in 2mo)
Last made up 2025-06-21
Watchouts
None on the register
Cash
£245K
-62.5% vs 2023
Net assets
£9M
+8.8% vs 2023
Employees
—
Average over period
Profit before tax
£950K
+1,726.9% vs 2023
Name history
Renamed 1 time since incorporation
- THE COMPENDIUM GROUP LIMITED 2005-01-11 → present
- BRABCO 420 LIMITED 2004-08-18 → 2005-01-11
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £3,938,000 | £15,215,000 | |
| Operating profit | £466,000 | £1,698,000 | |
| Profit before tax | £52,000 | £950,000 | |
| Net profit | £42,000 | £710,000 | |
| Cash | £653,000 | £245,000 | |
| Total assets less current liabilities | £8,088,000 | £9,129,000 | |
| Net assets | £8,088,000 | £8,798,000 | |
| Equity | £8,088,000 | £8,798,000 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 11.8% | 11.2% | |
| Net margin | 1.1% | 4.7% | |
| Return on capital employed | 5.8% | 18.6% | |
| Gearing (liabilities / total assets) | 62.0% | 55.8% | |
| Current ratio | 1.49x | 1.73x | |
| Interest cover | 1.09x | 2.20x |
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
- IFRS
- 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 Company'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 a period of 12 months from signing the financial statements.”
Group structure
- THE COMPENDIUM GROUP LIMITED · parent
- Compendium Regeneration Limited 100%
- Castleward Property Limited 100%
- Compendium Director Limited 100%
Significant events
- “Compendium Regeneration has a loan facility agreement with parent company Compendium Group Limited for up to £30m. The loan agreement was restated on 23 May 2025 and now expires on 20 December 2029.”
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 124 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-06-09 | AP03 | officers | Appoint person secretary company with name 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 | |
| 2022-04-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-07 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+286.4%
£3,938,000 £15,215,000
-
Cash
-62.5%
£653,000 £245,000
-
Net assets
+8.8%
£8,088,000 £8,798,000
-
Employees
—
Not reported
-
Operating profit
+264.4%
£466,000 £1,698,000
-
Profit before tax
+1,726.9%
£52,000 £950,000
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