CompanyTrack
S

SODEXO INVESTMENT SERVICES LIMITED

Active London

Other professional, scientific and technical activities n.e.c.

0 employees Website
Other professional, scientific and technical activities n.e.c.
S

SODEXO INVESTMENT SERVICES LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 12 Feb 2002 Active London, United Kingdom 0 employees sodexo.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 28 May 2025
Confirmation Statement Submitted 17 Feb 2025
Net assets £23.63M £2.26M 2024 year on year
Total assets £0.00 £27.96M 2024 year on year
Total Liabilities £2.78M £704.00K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

One Southampton Row London WC1B 5HA

Office (Macclesfield)

Unnamed Road, Macclesfield SK10 2BB

Website

sodexo.com

Credit Report

Discover SODEXO INVESTMENT SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£9.98M

Decreased by £1.61M (-14%)

Net Assets

£23.63M

Decreased by £2.26M (-9%)

Total Liabilities

£2.78M

Increased by £704.00k (+34%)

Turnover

£436.00k

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

N/A

Decreased by 7 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 23 resigned
Status
Amolak Singh DhariwalDirectorBritishEngland571 Jan 2025Active
Jean Mary RentonDirectorBritishEngland571 Nov 2019Active
Stuart Anthony CarterDirectorBritishUnited Kingdom6021 Mar 2003Active

Shareholders

Shareholders (1)

Sodexo Corporate Services (no.1) Limited
100.0%
115 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sodexo Holdings Limited

United Kingdom

Active
Notified 12 Feb 2017
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

SODEXO HOLDINGS LIMITED united kingdom
SODEXO INVESTMENT SERVICES LIMITED Current Company
ADDIEWELL PRISON (HOLDINGS) LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
CATALYST HEALTHCARE (MANCHESTER) HOLDINGS LIMITED united kingdom significant influence or control

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2025AccountsAnnual accounts made up to 2024-08-31View(27 pages)
17 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-12 with no updatesView(3 pages)
14 Jan 2025OfficersAppointment of Mr Amolak Singh Dhariwal as director on 2025-01-01View(2 pages)
4 Dec 2024OfficersTermination of Gareth Luke Sefton John as director on 2024-11-29View(1 page)
24 Aug 2024AccountsAnnual accounts made up to 2023-08-31View(28 pages)
28 May 2025 Accounts

Annual accounts made up to 2024-08-31

17 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-12 with no updates

14 Jan 2025 Officers

Appointment of Mr Amolak Singh Dhariwal as director on 2025-01-01

4 Dec 2024 Officers

Termination of Gareth Luke Sefton John as director on 2024-11-29

24 Aug 2024 Accounts

Annual accounts made up to 2023-08-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-08-31

8 months ago on 28 May 2025

Confirmation statement made on 2025-02-12 with no updates

12 months ago on 17 Feb 2025

Appointment of Mr Amolak Singh Dhariwal as director on 2025-01-01

1 years ago on 14 Jan 2025

Termination of Gareth Luke Sefton John as director on 2024-11-29

1 years ago on 4 Dec 2024

Annual accounts made up to 2023-08-31

1 years ago on 24 Aug 2024