Sodexo Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£237,174,000
Cash
£218,910,000
Turnover
£1,437,266,000
Profit / loss
£47,643,000
Current assets
£1,083,442,000
Creditors < 1 year
£733,952,000
Equity
£237,174,000
Average employees
25,861
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-09-01GBP · unknown | 2023-08-31GBP · unknown | 2022-09-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £237,174,000 | £240,149,000 | — | £244,701,000 | — |
| Equity | £237,174,000 | £240,149,000 | £244,701,000 | £244,701,000 | £358,753,000 |
| Assets | |||||
| Fixed assets | £137,858,000 | £128,373,000 | — | £117,248,000 | — |
| Current assets | £1,083,442,000 | £1,078,107,000 | — | £1,102,600,000 | — |
| Cash at bank | £218,910,000 | £56,677,000 | — | £61,589,000 | — |
| Stock | £8,938,000 | £14,074,000 | — | £16,800,000 | — |
| Liabilities | |||||
| Creditors within one year | £733,952,000 | £713,658,000 | — | £717,197,000 | — |
| Creditors after one year | £260,924,000 | £260,396,000 | — | £262,555,000 | — |
| Provisions | £21,029,000 | £19,024,000 | — | £39,963,000 | — |
| Net current assets | £349,490,000 | £364,449,000 | — | £385,403,000 | — |
| Assets less current liabilities | £487,348,000 | £492,822,000 | — | £502,651,000 | — |
| Profit & loss | |||||
| Turnover | £1,437,266,000 | £1,521,080,000 | — | £1,399,358,000 | — |
| Operating profit | £64,019,000 | £65,796,000 | — | £50,609,000 | — |
| Profit before tax | £65,287,000 | £88,133,000 | — | £51,132,000 | — |
| Profit / loss | £47,643,000 | £66,561,000 | — | £40,359,000 | — |
| People | |||||
| Average employees | 25,861 | 33,011 | — | 33,644 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2003-02-14
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OutstandingProperty · created 2012-01-27
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OutstandingProperty · created 2002-12-20
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OutstandingProperty · created 2008-10-24
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OutstandingShow 11 satisfied / released
Unknown · created 1996-11-15 · satisfied 1999-02-09
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SatisfiedUnknown · created 1995-04-26 · satisfied 1999-02-16
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SatisfiedUnknown · created 1995-03-07 · satisfied 1999-02-16
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SatisfiedAll Assets · created 1994-07-29 · satisfied 1995-03-10
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SatisfiedShares · created 1994-07-29 · satisfied 1995-03-10
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SatisfiedShares · created 1993-03-11 · satisfied 1995-03-10
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SatisfiedShares · created 1993-01-06 · satisfied 1995-03-10
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SatisfiedUnknown · created 1993-01-06 · satisfied 1995-03-10
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SatisfiedShares · created 1993-01-06 · satisfied 1995-03-10
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SatisfiedShares · created 1993-01-06 · satisfied 1995-03-10
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SatisfiedAll Assets · created 1993-01-06 · satisfied 1994-08-01
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Satisfied