Sodexo Global Services UK Limited

Sodexo Global Services UK Limited

#08146193 Active
Founded: 17/07/2012
Industries: Other professional, scientific and technical activities n.e.c.
Location: 1 Southampton Row, London, WC1B 5HA

Financial Snapshot

Last accounts made up to 31 August 2023
Next accounts due 31 May 2025 (1 month)
Cash in Bank £45.31m
↓ -15%
Turnover £117.23m
↑ 20%
EBITDA £74.43m
↑ 26%
Gross Profit £74.4m
↑ 26%
Total Liabilities £10.05m
↓ -33%
Employees 209
↑ 4%

Directors

Role:
Accountant
Appointed:
01/01/2025
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
16/12/2019
Nationality:
Indian
Age:
56 years
Role:
Director
Appointed:
01/11/2019
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
01/09/2018
Nationality:
Italian
Age:
49 years

People with Significant Control

No active PSCs found
Aug 2023Aug 2022Aug 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
Operating Profit
EBITDA
Financial Revenue
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Interest Paid
Extraordinary Revenue
Extraordinary Expenses
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Tax
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Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
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Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
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Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
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Charges

No charges registered

Properties

No property information available

1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

14/01/2025 Officers

Appoint Person Director Company With Name Date

14/01/2025 Officers

Termination Secretary Company With Name Termination Date

06/01/2025 Officers

Termination Director Company With Name Termination Date

10/10/2024 Accounts

Accounts With Accounts Type Full

17/07/2024 Confirmation Statement

Confirmation Statement With No Updates

18/07/2023 Confirmation Statement

Confirmation Statement With No Updates

12/06/2023 Accounts

Accounts With Accounts Type Full