Compass UK Holdco Limited
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · EUR · Company accounts
Net assets
−EUR 13,430,549
Cash
—
Turnover
—
Profit / loss
−EUR 628,945
Current assets
EUR 32,421
Creditors < 1 year
—
Equity
−EUR 13,430,549
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 13,430,549 | −EUR 12,801,604 |
| Equity | −EUR 13,430,549 | −EUR 12,801,604 |
| Retained earnings | −EUR 39,631,637 | −EUR 39,002,692 |
| Assets | ||
| Fixed assets | EUR 105,031,111 | EUR 95,488,873 |
| Current assets | EUR 32,421 | EUR 26,883 |
| Liabilities | ||
| Bank loans & overdrafts | EUR 118,431,251 | EUR 108,277,782 |
| Net current assets | −EUR 118,461,660 | −EUR 108,290,477 |
| Assets less current liabilities | −EUR 13,430,549 | −EUR 12,801,604 |
| Profit & loss | ||
| Administrative expenses | EUR 30,912 | EUR 40,175 |
| Operating profit | −EUR 30,912 | −EUR 40,175 |
| Interest receivable | EUR 9,555,435 | EUR 10,092,888 |
| Interest payable | EUR 10,153,468 | EUR 10,641,060 |
| Profit before tax | −EUR 628,945 | −EUR 588,347 |
| Profit / loss | −EUR 628,945 | −EUR 588,347 |
| 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 · credit information · risk management solutions · decisioning tools · ESG products · fraud and identity offerings · business information (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. Compass UK Topco Limited, along with all of its subsidiaries and associates is referred to as 'group'.
- Outlook
- The group's core strategy in 2026 remains the same as in 2025 with the development of value-added products through constant innovation and data asset enrichment. With the launch of new growth initiatives developed in 2025, notably the development of a Business Information activity in Africa, the launch of new Fraud & ID offerings and new ESG Platform, the group will reinforce its focus on growth and cash generation in 2026 and 2027.
- Auditor
- Grant Thornton UK LLP · senior statutory auditor Bhargav Narayanan
- Immediate parent
- Compass UK Midco Limited · United Kingdom
- Ultimate parent
- Levine Leichtman Capital Partners Europe II · California, USA
- Ultimate controlling party
- Arthur E. Levine and Lauren B. Leichtman
- Accounts
- Full accounts · FRS 101
- Approved
- 2026-07-30, signed by William Hanrahan
Borrowings (2)
- Loans from fellow group undertakings · 118,431,251 · 9% · repayable on demand
- €59,000,000 facilities with HSBC · from HSBC · €59,000,000 · secured on fixed and floating charges
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
2 outstanding chargesAll Assets · created 2024-06-27
—
OutstandingAll Assets · created 2022-11-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-03-03 · satisfied 2022-11-22
—
SatisfiedAll Assets · created 2021-03-05 · satisfied 2022-03-03
—
Satisfied