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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Amolak Singh Dhariwal | Accountant | 01/01/2025 | British | 56 years |
Sunil Taranath Nayak | Director | 16/12/2019 | Indian | 56 years |
Jean Mary Renton | Director | 01/11/2019 | British | 56 years |
Angelo Piccirillo | Director | 01/09/2018 | Italian | 49 years |
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
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Aug 2023 | Aug 2022 | Aug 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 | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
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 |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
14/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
14/01/2025 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
06/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
10/10/2024 | Accounts | Accounts With Accounts Type Full | View (42 pages) |
17/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
18/07/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
12/06/2023 | Accounts | Accounts With Accounts Type Full | View (31 pages) |