Sodexo Global Services UK Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£54,651,000
Cash
£25,224,000
Turnover
£62,430,000
Profit / loss
£13,756,000
Current assets
£38,290,000
Creditors < 1 year
£12,435,000
Equity
£54,651,000
Average employees
217
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 | £54,651,000 | £75,128,000 | £99,640,000 | £99,640,000 | £91,334,000 |
| Equity | £54,651,000 | £75,128,000 | £99,640,000 | £99,640,000 | £91,334,000 |
| Assets | |||||
| Fixed assets | £163,321,000 | £166,640,000 | — | £169,244,000 | — |
| Property, plant & equipment | £24,000 | £16,000 | — | £29,000 | — |
| Current assets | £38,290,000 | £57,896,000 | — | £65,588,000 | — |
| Cash at bank | £25,224,000 | £47,944,000 | — | £45,313,000 | — |
| Liabilities | |||||
| Creditors within one year | £12,435,000 | £31,054,000 | — | £10,049,000 | — |
| Creditors after one year | £134,525,000 | £118,354,000 | — | £125,143,000 | — |
| Net current assets | £25,855,000 | £26,842,000 | — | £55,539,000 | — |
| Assets less current liabilities | £189,176,000 | £193,482,000 | — | £224,783,000 | — |
| Profit & loss | |||||
| Turnover | £62,430,000 | £75,359,000 | — | £117,226,000 | — |
| Gross profit | £24,174,000 | £30,538,000 | — | £74,403,000 | — |
| Profit before tax | £17,058,000 | £25,996,000 | — | £71,448,000 | — |
| Profit / loss | £13,756,000 | £19,067,000 | — | £55,480,000 | — |
| People | |||||
| Average employees | 217 | 219 | — | 209 | — |
| 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.