Compton Care Group Limited
Private, limited by guarantee, no share capital · Wolverhampton
ActiveUnited KingdomIncorporated 1982Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
—
Cash
£667,921
Turnover
—
Profit / loss
—
Current assets
£3,359,627
Creditors < 1 year
£1,101,988
Equity
£16,601,490
Average employees
308
Balance-sheet trend
GBP · consolidatedFinancial 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 | 2026-03-31Group · AI-read | 2025-03-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | £16,601,490 | £16,595,913 |
| Assets | ||
| Fixed assets | £14,348,851 | £13,986,470 |
| Property, plant & equipment | £7,484,698 | £7,191,240 |
| Investments | £6,864,153 | £6,795,230 |
| Current assets | £3,359,627 | £3,706,677 |
| Cash at bank | £667,921 | £1,505,607 |
| Debtors | £2,652,054 | £2,175,065 |
| Stock | £39,652 | £26,005 |
| Liabilities | ||
| Creditors within one year | £1,101,988 | £1,097,234 |
| Provisions | £5,000 | — |
| Net current assets | £16,606,489 | £2,609,443 |
| Assets less current liabilities | £16,601,490 | £16,595,913 |
| Operating costs | ||
| Depreciation | £605,249 | £525,076 |
| Operating lease charges | £562,527 | £536,244 |
| Audit fees | £21,743 | £20,710 |
| Government grants | £847,697 | £223,415 |
| Cash flow | ||
| Cash from operations | −£329,558 | −£1,172,749 |
| Capital expenditure | £898,707 | £573,071 |
| People & pay | ||
| Average employees | 308 | 314 |
| Staff costs | £11,263,377 | £11,014,853 |
| Wages & salaries | £9,576,680 | £9,552,951 |
| Social security costs | £1,055,812 | £822,860 |
| Pension costs | £630,885 | £639,042 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Clean (unmodified)
- Accounts
- FRS 102
- Approved
- 2026-09-09, signed by Ros Keeton
Subsidiaries (2)
- Compton Care Trading Limited
- Compton Care Lottery Limited
Related parties (10)
- Compton Care Trading Limited · Subsidiary · Gift Aid donation received · £209,939
- Compton Care Trading Limited · Subsidiary · Commission fee paid · £243,261
- Compton Care Trading Limited · Subsidiary · Licence fee received · £9,500
- Compton Care Trading Limited · Subsidiary · Amount owed at balance sheet date · £159,366
- Compton Care Lottery Limited · Subsidiary · Gift Aid donation received · £437,941
- Compton Care Lottery Limited · Subsidiary · Amount owed at balance sheet date · £163,582
- Trustee L. Pascal · Trustee · Training support paid · £Nil
- MGS Medical Practice (Trustee Mr. D. Bagary is a 50% owner of the practice) · Related party · Purchase of freehold · £Nil
- MGS Medical Practice (Trustee Mr. D. Bagary is a 50% owner of the practice) · Related party · Room hire paid · £Nil
- MGS Medical Practice (Trustee Mr. D. Bagary is a 50% owner of the practice) · Related party · Delivery of the PEOLc theme · £Nil
Contingent liabilities (1)
- Members of the company have a contingent liability arising from the guarantee given by each member to contribute, if required or on winding up, an amount not exceeding £1.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-02-28
All monies
OutstandingShow 1 satisfied / released
Property · created 1992-04-08 · satisfied 2003-10-25
£200,000
Satisfied