Sodexo Investment Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£20,657,000
Cash
£0
Turnover
—
Profit / loss
£6,532,000
Current assets
£9,576,000
Creditors < 1 year
£3,378,000
Equity
£20,657,000
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-09-01GBP · company | 2023-08-31GBP · company | 2022-09-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £20,657,000 | £23,625,000 | £25,883,000 | £25,883,000 | £23,180,000 |
| Equity | £20,657,000 | £23,625,000 | £25,883,000 | £25,883,000 | £23,180,000 |
| Assets | |||||
| Fixed assets | £14,459,000 | £14,705,000 | — | £14,876,000 | — |
| Current assets | £9,576,000 | £11,703,000 | — | £13,086,000 | — |
| Cash at bank | £0 | £9,979,000 | — | £11,593,000 | — |
| Liabilities | |||||
| Creditors within one year | £3,378,000 | £2,783,000 | — | £2,079,000 | — |
| Net current assets | £6,198,000 | £8,920,000 | — | £11,007,000 | — |
| Assets less current liabilities | £20,657,000 | £23,625,000 | — | £25,883,000 | — |
| Profit & loss | |||||
| Operating profit | £492,000 | £428,000 | — | £488,000 | — |
| Profit before tax | £7,231,000 | £14,461,000 | — | £4,421,000 | — |
| Profit / loss | £6,532,000 | £13,742,000 | — | £3,903,000 | — |
| 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 chargesNo charges available in our records.