Sodexo Holdings Limited
02987170
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 25/05/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 80 other boards
director · Since 01/09/2018
DIRECTOR
ITALIAN · FRANCE · Age 50
Also on 3 other boards
director · Since 01/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 46 other boards
director · Since 01/01/2025
ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 24 other boards
corporate secretary · Since 04/07/2016
Reg: 3025574
Also on 84 other boards
Former
director · Resigned 31/08/2015
director · Resigned 15/04/2016
director · Resigned 04/07/2016
director · Resigned 04/07/2016
director · Resigned 31/08/2016
director · Resigned 31/08/2018
director · Resigned 01/11/2019
secretary · Resigned 29/11/2024
director · Resigned 31/12/2024
Persons with Significant Control
Sodexo S.A.
255, Quai De La Bataille De Stalingrad, Issy-Les-Moulineaux
Reg: 315501908 · Registre Du Commerce Et Des Sociétés · Societe Anonyme
Notified 06/04/2016
Change History
Active
Private Limited Company
ONE
LONDON
CompanyRankvs 5779+ SIC 70100 peers53
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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
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 its operations, or have
Key FinancialsYear ending 31/08/2025
Net Worth
£380.2M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£46.1M
Bottom line earnings
Net Current Assets
-£264.0M
Working capital
Current Assets
£291.6M
Current Liabilities
£555.6M
Fixed Assets
£895.2M
Debtors
£291.6M
Admin Expenses
£45k
Operating Profit
£284k
Profit After Tax
£49.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.52 | +£4.8M |
| 2024 | 0.60 | — |
Derived from filed accounts. Not audited figures.