Compass UK Midco Limited
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · EUR · Company accounts
Net assets
−EUR 9,282,167
Cash
—
Turnover
—
Profit / loss
EUR 373,958
Current assets
EUR 4,220
Creditors < 1 year
EUR 108,617,900
Equity
−EUR 9,282,167
Average employees
Not available
Balance-sheet trend
EUR · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −EUR 9,282,167 | −EUR 9,656,125 |
| Equity | −EUR 9,282,167 | −EUR 9,656,125 |
| Retained earnings | −EUR 35,483,255 | −EUR 35,857,213 |
| Assets | ||
| Fixed assets | EUR 108,331,513 | EUR 98,178,045 |
| Current assets | EUR 4,220 | EUR 2,117 |
| Liabilities | ||
| Creditors within one year | EUR 108,617,900 | EUR 98,836,287 |
| Creditors after one year | EUR 9,000,000 | EUR 9,000,000 |
| Net current assets | −EUR 108,613,680 | −EUR 98,834,170 |
| Assets less current liabilities | −EUR 282,167 | −EUR 656,125 |
| Profit & loss | ||
| Administrative expenses | EUR 5,961 | EUR 40,251 |
| Operating profit | −EUR 5,961 | −EUR 40,251 |
| Interest receivable | EUR 10,153,468 | EUR 10,641,060 |
| Interest payable | EUR 9,773,549 | EUR 10,362,570 |
| Profit before tax | EUR 373,958 | EUR 238,239 |
| Profit / loss | EUR 373,958 | EUR 238,239 |
| Operating costs | ||
| Audit fees | EUR 15,358 | EUR 15,658 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the company is that of a holding company and it did not trade during the year.
- What it does
- holding company (AI keywords)
- The year
- The company was incorporated on 3 February 2021 and has made investments in a subsidiary as part of a reorganisation of the Creditinfo Group (“Creditinfo”). The reorganisation was completed in March 2021 to bring in private equity funding to Creditinfo.
- Auditor
- Grant Thornton UK LLP · senior statutory auditor Bhargav Narayanan
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Compass UK Topco Limited · United Kingdom
- Ultimate parent
- Levine Leichtman Capital Partners Europe II · California, USA
- Ultimate controlling party
- Arther E. Levine and Lauren B. Leichtman
- Accounts
- FRS 101
- Approved
- 2026-07-30, signed by William Hanrahan
Related parties (2)
- Compass Debt Holdco Ltd · companies under common control · loan received; interest · €5,947,803
- InfoCapital Ltd · companies under common control · loan received; interest · €3,052,197
Borrowings (3)
- Loans received during the year from Compass Debt Holdco Ltd · from Compass Debt Holdco Ltd · €5,947,803 · 9% per annum · 95 months from issuance of the instrument on 5 March 2021
- Loans received during the year from InfoCapital Ltd · from InfoCapital Ltd · €3,052,197 · 9% per annum · 95 months from issuance of the instrument on 5 March 2021
- €59,000,000 facilities with HSBC · from HSBC · €59,000,000 · secured on Certain assets pledged as security
Directors' report (3)
- Aqil Sohail · resigned 2025-01-17
- Josh Kaufman
- William Hanrahan · appointed 2025-01-17
Share classes (1)
- 5 Ordinary of €0.10
Principal risks (2)
- interest rate risk
- liquidity risk
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.