Sodexo Circles U.K Limited
05244331
Healthy
- 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: 28/09/2025
Due 12/10/2026
Industry
Officers
director · Since 20/01/2023
GROUP GENERAL COUNSEL
ITALIAN · FRANCE · Age 50
Also on 1 other board
director · Since 01/01/2025
ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 24 other boards
secretary · Since 08/06/2026
Former
secretary · Resigned 28/04/2011
director · Resigned 20/11/2014
director · Resigned 20/11/2014
director · Resigned 20/11/2014
director · Resigned 30/11/2015
secretary · Resigned 30/11/2015
director · Resigned 31/12/2015
director · Resigned 20/05/2018
director · Resigned 20/05/2018
director · Resigned 25/10/2018
director · Resigned 25/10/2018
director · Resigned 14/10/2019
director · Resigned 01/07/2021
director · Resigned 20/01/2023
director · Resigned 20/01/2023
director · Resigned 20/01/2023
director · Resigned 31/12/2024
director · Resigned 04/03/2026
Persons with Significant Control
Sodexo Holdings Limited
One, Southampton Row, London, WC1B 5HA
Reg: 02987170 · England And Wales · Limited Company
Notified 18/08/2022
Former PSCs
Motivcom Limited
Ceased 29/05/2018
Sodexo Motivation Solutions U.K. Limited
Ceased 18/08/2022
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
ONE
LONDON
CompanyRankvs 7579+ SIC 82990 peers71
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/08/2025
Turnover
£3.7M
Annual revenue
Net Worth
£604k
Balance sheet strength
Cash
£100k
Cash in the bank
Profit Before Tax
£59k
Bottom line earnings
Net Current Assets
£553k
Working capital
Current Assets
£2.8M
Current Liabilities
£2.3M
Fixed Assets
£72k
Debtors
£2.7M
Cost of Sales
£2.3M
Gross Profit
£1.4M
Admin Expenses
£1.3M
Operating Profit
£59k
Profit After Tax
£46k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | +£0 |
| 2025 | 1.25 | +£48k |
| 2024 | 1.78 | +£520k |
| 2020 | 1.32 | — |
Derived from filed accounts. Not audited figures.