Compass UK Bidco Limited

Private Limited Company · Eastleigh

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-12-31 · EUR · Company accounts

Net assets

−EUR 86,579,316

Cash

EUR 133,999

Turnover

—

Profit / loss

−EUR 16,514,391

Current assets

EUR 172,086

Creditors < 1 year

EUR 139,689,362

Equity

−EUR 86,579,316

Average employees

EUR · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

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 86,579,316	−EUR 70,064,925
Equity	−EUR 86,579,316	−EUR 70,064,925
Retained earnings	−EUR 117,303,654	−EUR 100,789,263
Assets
Fixed assets	EUR 104,194,816	EUR 99,533,797
Property, plant & equipment	EUR 4,679	EUR 7,692
Investments	EUR 47,941,918	EUR 49,979,294
Current assets	EUR 172,086	EUR 1,231,191
Cash at bank	EUR 133,999	EUR 1,199,220
Debtors	EUR 38,087	EUR 31,971
Liabilities
Creditors within one year	EUR 139,689,362	EUR 122,774,084
Creditors after one year	EUR 51,256,856	EUR 48,055,829
Net current assets	−EUR 139,517,276	−EUR 121,542,893
Assets less current liabilities	−EUR 35,322,460	−EUR 22,009,096
Profit & loss
Administrative expenses	EUR 4,596,569	EUR 2,502,845
Other operating income	EUR 2,057,525	EUR 1,518,532
Operating profit	−EUR 8,579,462	−EUR 984,313
Interest receivable	EUR 7,187,684	EUR 9,161,394
Interest payable	EUR 15,122,505	EUR 16,252,500
Profit before tax	−EUR 16,514,283	−EUR 8,075,419
Tax	EUR 108	EUR 245
Profit / loss	−EUR 16,514,391	−EUR 8,075,664
Operating costs
Depreciation	EUR 3,013	EUR 1,347
Audit fees	EUR 19,493	EUR 19,883
People & pay
Average employees	9	6
Staff costs	EUR 1,477,146	EUR 1,264,821
Wages & salaries	EUR 1,268,586	EUR 1,134,816
Social security costs	EUR 160,003	EUR 124,369
Pension costs	EUR 48,557	EUR 5,636
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Comparatives: Prior-year figures were restated
Principal activity: The principal activity of the company is that of a holding company.
What it does: holding company · investment in subsidiaries (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 along with all of its subsidiaries and associates is referred to as ‘group’.
Auditor: Grant Thornton UK LLP · senior statutory auditor Bhargav Narayanan
Audit opinion: Clean (unmodified)
Immediate parent: Compass UK Holdco Limited · United Kingdom
Ultimate parent: Levine Leichtman Capital Partners Europe II · USA
Ultimate controlling party: Arthur E. Levine and Lauren B. Leichtman
Accounts: FRS 101
Approved: 2026-07-30, signed by William Hanrahan

Subsidiaries (12)

Creditinfo Africa · 100.00% · Casa Business Towers Tour, Main Street, 12th Floor - Bureau N 1206, Casablanca, Morocco
Creditinfo Central Africa · 100.00% · 2eme Etage, sis au 310, Rue 1239 (ex Rue Toyota) – BP3601 Douala – Bonapriso, Cameroun
UAB “Scorify” · 100.00% · at Konstitucijos ave. 12, 09308 Vilnius, the Republic of Lithuania
Creditinfo Holding Morocco
Compass Iceland Bidco ehf
Creditinfo East Africa Holding
Creditinfo Tanzania Limited
Creditinfo Holding Maroc
Creditinfo S.A.R.L
Creditinfo Uganda
Creditinfo Namibia
Creditinfo Africa

Related parties (4)

Levine Leichtman Capital Partners LLC (LLCP) · related party · amount owed for expenses incurred on behalf of LLCP · €171,010
Levine Leichtman Capital Partners LLC (LLCP) · related party · amount owed for expenses incurred on behalf of LLCP · €171,010
Levine Leichtman Capital Partners LLC (LLCP) · related party · expenses paid on behalf of the company · €nil
Levine Leichtman Capital Partners LLC (LLCP) · related party · expenses paid on behalf of the company · €76,990

Borrowings (3)

Loans with subsidiary undertakings · between 2% and 6.7% per annum · repayable on demand
Amounts owed to fellow group undertakings · 1,728,403 · between 2.5% and 12.6% per annum · repayable on demand
€59,000,000 facilities · from HSBC · €59,000,000 · secured on certain assets pledged as security, including material intra-group and third-party receivables, bank accounts and 100% issued share capital of specified group companies

Directors' report (3)