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Companies/00842846

Sodexo Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
—
Cash
—
Turnover
£1,437,266,000
Profit / loss
£47,643,000
Current assets
—
Creditors < 1 year
£733,952,000
Equity
—
Average employees
25,861

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-09-01GBP · company2023-08-31GBP · company2022-09-01GBP · company
Balance sheet
Net assets—£240,149,000£244,701,000£244,701,000£358,753,000
Equity—£240,149,000£244,701,000£244,701,000£358,753,000
Assets
Fixed assets—£128,373,000—£117,248,000—
Property, plant & equipment—£46,648,000—£44,401,000—
Current assets—£1,078,107,000—£1,102,600,000—
Cash at bank—£56,677,000—£61,589,000—
Stock—£14,074,000—£16,800,000—
Liabilities
Creditors within one year£733,952,000£713,658,000—£717,197,000—
Creditors after one year£260,924,000£260,396,000—£262,555,000—
Provisions—£19,024,000—£39,963,000—
Net current assets—£364,449,000—£385,403,000—
Assets less current liabilities—£492,822,000—£502,651,000—
Profit & loss
Turnover£1,437,266,000£1,521,080,000—£1,399,358,000—
Operating profit£64,019,000£65,796,000—£50,609,000—
Profit before tax£65,287,000£88,133,000—£51,132,000—
Profit / loss£47,643,000£66,561,000—£40,359,000—
People
Average employees25,86133,011—33,644—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All monies
Outstanding
Property · created 2012-01-27
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 11 satisfied / released
All monies
Satisfied
Unknown · created 1995-04-26 · satisfied 1999-02-16
All monies
Satisfied
Unknown · created 1995-03-07 · satisfied 1999-02-16
All monies
Satisfied
All Assets · created 1994-07-29 · satisfied 1995-03-10
All monies
Satisfied
Shares · created 1994-07-29 · satisfied 1995-03-10
All monies
Satisfied
Shares · created 1993-03-11 · satisfied 1995-03-10
All monies
Satisfied
Shares · created 1993-01-06 · satisfied 1995-03-10
All monies
Satisfied
Unknown · created 1993-01-06 · satisfied 1995-03-10
All monies
Satisfied
Shares · created 1993-01-06 · satisfied 1995-03-10
All monies
Satisfied
Shares · created 1993-01-06 · satisfied 1995-03-10
All monies
Satisfied
All Assets · created 1993-01-06 · satisfied 1994-08-01
All monies
Satisfied