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COMPASS GROUP FINANCE NO.4 LIMITED Active


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Financial statements of COMPASS GROUP FINANCE NO.4 LIMITED

According to COMPASS GROUP FINANCE NO.4 LIMITED latest financial report submitted on 2025-09-30, the company has a Total-Assets of £111M, Working-Capital of £99M while the Total-Liabilities is £12M. Compared with the previous year, the company reported a Total-Assets increase of 0.0%, which is an equivalent of 0. At the same time, the Working-Capital went up by 108.4%, or by -107397560.


Year:
2024 Not available
2023 Not available
2022 Not available
2021 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    Y

  • Profit after Tax

    £ -1.7 million

  • Working Capital

    £ 99.1 million

Total Liabilities

COMPASS GROUP FINANCE NO.4 LIMITED Business Credit Report

A Business Credit Report for COMPASS GROUP FINANCE NO.4 LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for COMPASS GROUP FINANCE NO.4 LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

COMPASS GROUP FINANCE NO.4 LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

COMPASS GROUP FINANCE NO.4 LIMITED Directors and key executives

COMPASS GROUP FINANCE NO.4 LIMITED currently employs 3 people.
In order to view contact information, including emails and phone numbers for all the employees working at COMPASS GROUP FINANCE NO.4 LIMITED and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

3

Management Level


100

Middle

Employee Job Title Email Phone Country
Brendan Boucher Director
-
- GB
James Kachel Director
-
- GB
David Brassington Director
*****************@compass-group.com
- GB

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COMPASS GROUP FINANCE NO.4 LIMITED Ownership and Group Structure

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COMPASS GROUP FINANCE NO.4 LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 4 people with significant control at COMPASS GROUP FINANCE NO.4 LIMITED. One of of major shareholders of COMPASS GROUP FINANCE NO.4 LIMITED is COMPASS GROUP PLC, which owns 35000 ORDINARY A shares, with a total value of 35,000 GBP and WALBROOK ASSET MANAGEMENT LTD, which owns 20000 PREFERENCE C shares, with a total value of 20,000 GBP and COMPASS GROUP FINANCE NO.5 LIMITED, which owns 20000 ORDINARY B shares, with a total value of 20,000 GBP and MALAKAND UNLIMITED, which owns 100 ORDINARY A shares, with a total value of 100 GBP.


Name Quantity Share Type Value
COMPASS GROUP PLC
35000 ORDINARY A 35000 GBP
WALBROOK ASSET MANAGEMENT LTD
20000 PREFERENCE C 20000 GBP
COMPASS GROUP FINANCE NO.5 LIMITED
20000 ORDINARY B 20000 GBP
MALAKAND UNLIMITED
100 ORDINARY A 100 GBP

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COMPASS GROUP FINANCE NO.4 LIMITED competitors:

Top 5 similar companies of COMPASS GROUP FINANCE NO.4 LIMITED are ICONIC MEDIA HOLDINGS LIMITED, IRONVELD PLC, ENERGY B PLC, POTENTIALLY AI PLC, OBERON INVESTMENTS GROUP PLC. View and export all the competitor list of COMPASS GROUP FINANCE NO.4 LIMITED by upgrading your account here.


ICONIC MEDIA HOLDINGS LIMITED


Revenue
96,000,000.0
Age
7 years
Employees
3
Industry
View Magazine Publishers
Website
View http://www.corporate*******************

IRONVELD PLC


Revenue
4,000.0
Age
26 years
Employees
87
Industry
View
Website
View https://www.i************

ENERGY B PLC


Revenue
-
Age
5 years
Employees
5
Industry
View Manufacturing
Website
View http://www.hydrogenfu*******************

POTENTIALLY AI PLC


Revenue
-477,594.0
Age
33 years
Employees
4
Industry
View
Website
View Not available

OBERON INVESTMENTS GROUP PLC


Revenue
11,679,000.0
Age
9 years
Employees
93
Industry
View Financial Services
Website
View http://www.oberon****************

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COMPASS GROUP FINANCE NO.4 LIMITED news & activities:


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Frequently Asked Questions regarding COMPASS GROUP FINANCE NO.4 LIMITED


Where is COMPASS GROUP FINANCE NO.4 LIMITED registered office?

COMPASS GROUP FINANCE NO.4 LIMITED is located at Compass House Guildford Street, United Kingdom.

How can I contact COMPASS GROUP FINANCE NO.4 LIMITED?

You can call COMPASS GROUP FINANCE NO.4 LIMITED at the following number +441932******

What is the website of COMPASS GROUP FINANCE NO.4 LIMITED?

COMPASS GROUP FINANCE NO.4 LIMITED website is http://www.compass-group.com/

How many people work at COMPASS GROUP FINANCE NO.4 LIMITED?

According to the latest account statement, there are currently 3 of employees working for COMPASS GROUP FINANCE NO.4 LIMITED.

What is the Business Credit Score of COMPASS GROUP FINANCE NO.4 LIMITED and how reliable is the company?

In order to check the business credit score of COMPASS GROUP FINANCE NO.4 LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does COMPASS GROUP FINANCE NO.4 LIMITED pay their invoices on time?

By requesting a Business Credit Report for COMPASS GROUP FINANCE NO.4 LIMITED, you will be able to gain more insights about the COMPASS GROUP FINANCE NO.4 LIMITED payment trends.

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