Sodexo Limited
00842846
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
director · Since 28/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 46 other boards
director · Since 01/06/2020
DIRECTOR
ITALIAN · FRANCE · Age 50
Also on 3 other boards
director · Since 01/01/2025
ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 24 other boards
secretary · Since 23/04/2025
corporate secretary · Since 31/01/2012
Reg: 3025574
Also on 84 other boards
secretary · Since 23/04/2025
Former
director · Resigned 19/08/2016
director · Resigned 31/08/2016
director · Resigned 31/08/2016
director · Resigned 31/10/2016
director · Resigned 20/07/2017
director · Resigned 01/11/2019
director · Resigned 23/01/2020
director · Resigned 01/06/2020
director · Resigned 01/06/2020
director · Resigned 01/06/2020
director · Resigned 31/08/2024
secretary · Resigned 29/11/2024
director · Resigned 31/12/2024
director · Resigned 31/03/2025
director · Resigned 09/04/2026
Persons with Significant Control
Sodexo Holdings Limited
One, Southampton Row, London, WC1B 5HA
Reg: 2987170 · England & Wales · Private Company Limited By Shares
Notified 28/03/2017
Charges4 outstanding
THE ROYAL BANK OF SCOTLAND PLC (SECURITY TRUSTEE)
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC (SECURITY TRUSTEE)
THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)
Change History
Active
Private Limited Company
ONE
LONDON
CompanyRankvs 596+ SIC 70100 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or have no
Key FinancialsYear ending 31/08/2025
Turnover
£1437.3M
Annual revenue
Net Worth
£237.2M
Balance sheet strength
Cash
£218.9M
Cash in the bank
Profit Before Tax
£65.3M
Bottom line earnings
Net Current Assets
£349.5M
Working capital
Current Assets
£1083.4M
Current Liabilities
£734.0M
Fixed Assets
£137.9M
Debtors
£855.6M
Admin Expenses
£1373.2M
Operating Profit
£64.0M
Profit After Tax
£47.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.48 | -£3.0M |
| 2024 | 1.51 | — |
Derived from filed accounts. Not audited figures.