Sodexo Services Group Limited
Non-trading company · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£316,962,000
Cash
—
Turnover
—
Profit / loss
£14,868,000
Current assets
£374,194,000
Creditors < 1 year
£57,232,000
Equity
£316,962,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-09-01Company | 2023-08-31Company | 2022-09-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £316,962,000 | £302,094,000 | £300,254,000 | £300,254,000 | £288,168,000 |
| Equity | £316,962,000 | £302,094,000 | £300,254,000 | £300,254,000 | £288,168,000 |
| Assets | |||||
| Current assets | £374,194,000 | £355,107,000 | — | £349,589,000 | — |
| Liabilities | |||||
| Creditors within one year | £57,232,000 | £53,013,000 | — | £49,335,000 | — |
| Net current assets | £316,962,000 | £302,094,000 | — | £300,254,000 | — |
| Profit & loss | |||||
| Gross profit | −£51,000 | £0 | — | — | — |
| Profit before tax | £19,036,000 | £20,519,000 | — | £14,858,000 | — |
| Profit / loss | £14,868,000 | £16,840,000 | — | £12,086,000 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Unknown · created 1997-06-20 · satisfied 1999-11-10
All monies
SatisfiedUnknown · created 1996-01-29 · satisfied 1999-11-10
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SatisfiedUnknown · created 1995-09-29 · satisfied 1999-11-10
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SatisfiedUnknown · created 1995-03-01 · satisfied 1999-11-10
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SatisfiedUnknown · created 1994-09-06 · satisfied 1995-03-10
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SatisfiedAll Assets · created 1994-07-29 · satisfied 1995-03-10
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SatisfiedUnknown · created 1993-06-08 · satisfied 1997-02-06
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SatisfiedUnknown · created 1993-04-07 · satisfied 1997-02-06
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SatisfiedAll Assets · created 1993-01-06 · satisfied 1994-08-01
All monies
Satisfied