Compass Group PLC Logo

Compass Group PLC

ISIN: GB00BD6K4575 | Ticker: CPG | LEI: 2138008M6MH9OZ6U2T68
Sector: IndustrialsSub-Industry: Diversified Support Services
Country: United Kingdom

About Compass Group PLC

Company Description

Compass Group plc is a British multinational contract foodservice company headquartered in Chertsey, England. It is the largest contract foodservice company in Europe. The group, through its subsidiaries, provides contract catering services, office cleaning, reception services, light maintenance, security services, grounds and gardens services, and clinical equipment services. Compass also offers laundry and linen services, waste management, housekeeping, facilities management, and ambulatory services. It serves offices, schools, universities, hospitals, senior living communities, sports, and cultural venues, and offshore and remote sites. It operates under various brands including Eurest, Flik, canteen, Unidine, Bon Appetit, Restaurant Associates, Medirest, Crothall, Morrison, Chartwells, Levy, and ESS.

Year founded


Served area





Compass House, Guildford Street, KT16 9BQ Chertsey – United Kingdom

Financial statements

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Line item in (gbp) 02.10.2020 01.10.2021 02.10.2021 01.10.2022
Assets N/A 14,868,000,000.00 N/A 18,748,000,000.00
Noncurrent Assets N/A 9,916,000,000.00 N/A 12,063,000,000.00
Property Plant And Equipment N/A 835,000,000.00 N/A 948,000,000.00
Goodwill N/A 4,550,000,000.00 N/A 5,119,000,000.00
Intangible Assets Other Than Goodwill N/A 1,617,000,000.00 N/A 1,960,000,000.00
Investment Accounted For Using Equity Method N/A 256,000,000.00 N/A 270,000,000.00
Noncurrent Receivables N/A 129,000,000.00 N/A 162,000,000.00
Deferred Tax Assets N/A 212,000,000.00 N/A 230,000,000.00
Noncurrent Recognised Assets Defined Benefit Plan N/A 353,000,000.00 N/A 581,000,000.00
Noncurrent Derivative Financial Assets N/A 116,000,000.00 N/A 76,000,000.00
Noncurrent Investments Other Than Investments Accounted For Using Equity Method N/A 166,000,000.00 N/A 790,000,000.00
Current Assets N/A 4,952,000,000.00 N/A 6,685,000,000.00
Inventories N/A 327,000,000.00 N/A 511,000,000.00
Trade And Other Current Receivables N/A 2,684,000,000.00 N/A 3,988,000,000.00
Cash and cash equivalents N/A 1,840,000,000.00 N/A 1,983,000,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 4,935,000,000.00 N/A 6,659,000,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 17,000,000.00 N/A 26,000,000.00
Current Derivative Financial Assets N/A 2,000,000.00 N/A 71,000,000.00
Equity 4,813,000,000.00 4,919,000,000.00 4,919,000,000.00 5,905,000,000.00
Issued Capital N/A 198,000,000.00 N/A 198,000,000.00
Retained Earnings N/A 242,000,000.00 N/A 1,419,000,000.00
Share Premium N/A 189,000,000.00 N/A 189,000,000.00
Other Reserves N/A 3,969,000,000.00 N/A 4,292,000,000.00
Capital Redemption Reserve N/A 295,000,000.00 N/A 295,000,000.00
Equity Attributable To Owners Of Parent N/A 4,891,000,000.00 N/A 5,874,000,000.00
Noncontrolling Interests N/A 28,000,000.00 N/A 31,000,000.00
Liabilities N/A 9,949,000,000.00 N/A 12,843,000,000.00
Noncurrent Liabilities N/A 4,722,000,000.00 N/A 5,810,000,000.00
Noncurrent Provisions N/A 283,000,000.00 N/A 310,000,000.00
Noncurrent Payables N/A 305,000,000.00 N/A 354,000,000.00
Deferred Tax Liabilities N/A 84,000,000.00 N/A 160,000,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 224,000,000.00 N/A 759,000,000.00
Noncurrent Derivative Financial Liabilities N/A 7,000,000.00 N/A 237,000,000.00
Longterm Borrowings N/A 3,154,000,000.00 N/A 3,271,000,000.00
Current Liabilities N/A 5,227,000,000.00 N/A 7,033,000,000.00
Current Provisions N/A 298,000,000.00 N/A 269,000,000.00
Trade And Other Current Payables N/A 4,090,000,000.00 N/A 5,626,000,000.00
Current Derivative Financial Liabilities N/A 9,000,000.00 N/A 6,000,000.00
Line item in (gbp) 01.10.2020/
Revenue 17,908,000,000.00 25,512,000,000.00
Profit Loss From Operating Activities 545,000,000.00 1,500,000,000.00
Finance Income 7,000,000.00 11,000,000.00
Finance Costs 120,000,000.00 111,000,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 31,000,000.00 45,000,000.00
Profit Loss Before Tax 464,000,000.00 1,469,000,000.00
Income Tax Expense Continuing Operations 107,000,000.00 352,000,000.00
Profit (loss) 357,000,000.00 1,117,000,000.00
Profit Loss Attributable To Owners Of Parent 357,000,000.00 1,113,000,000.00
Profit Loss Attributable To Noncontrolling Interests 0.00 4,000,000.00
Line item in (gbp) 01.10.2021 01.10.2022
Profit (loss) 357,000,000.00 1,117,000,000.00
Cash Flows From Used In Operations 1,492,000,000.00 2,024,000,000.00
Interest Paid Classified As Operating Activities 121,000,000.00 96,000,000.00
Cash Flows From Used In Operating Activities 1,171,000,000.00 1,596,000,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities -11,000,000.00 35,000,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 157,000,000.00 263,000,000.00
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities 20,000,000.00 42,000,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 228,000,000.00 282,000,000.00
Purchase Of Intangible Assets Classified As Investing Activities 155,000,000.00 177,000,000.00
Proceeds From Other Longterm Assets Classified As Investing Activities 3,000,000.00 3,000,000.00
Interest Received Classified As Investing Activities 5,000,000.00 10,000,000.00
Cash Flows From Used In Investing Activities -727,000,000.00 -874,000,000.00
Proceeds From Borrowings Classified As Financing Activities 0.00 677,000,000.00
Repayments Of Borrowings Classified As Financing Activities 7,000,000.00 297,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities 153,000,000.00 152,000,000.00
Cash Flows From Used In Financing Activities -152,000,000.00 -693,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -25,000,000.00 47,000,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 292,000,000.00 29,000,000.00
Cash and cash equivalents 1,840,000,000.00 1,983,000,000.00

Please note that some sums might not add up.

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