Sodexo Circles U.K Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£604,000
Cash
£100,000
Turnover
£3,698,000
Profit / loss
£46,000
Current assets
£2,807,000
Creditors < 1 year
£2,254,000
Equity
£604,000
Average employees
68
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 | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £604,000 | £556,000 | £390,000 | £390,000 | £234,000 | £36,000 | −£41,000 | £100 | £100 |
| Equity | £604,000 | £556,000 | £390,000 | £390,000 | £234,000 | £36,000 | £41,000 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £72,000 | £82,000 | — | £0 | — | £1,000 | £0 | — | — |
| Property, plant & equipment | £72,000 | £82,000 | — | £0 | — | £1,000 | £0 | — | — |
| Current assets | £2,807,000 | £1,163,000 | — | £838,000 | — | £144,000 | £95,000 | — | — |
| Cash at bank | £100,000 | £788,000 | — | £495,000 | — | £66,000 | £58,000 | — | — |
| Debtors | — | — | — | — | — | £78,000 | £37,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,254,000 | £653,000 | — | £448,000 | — | £109,000 | £136,000 | — | — |
| Creditors after one year | £21,000 | £36,000 | — | £0 | — | — | — | — | — |
| Net current assets | £553,000 | £510,000 | — | £390,000 | — | £35,000 | −£41,000 | — | — |
| Assets less current liabilities | £625,000 | £592,000 | — | £390,000 | — | £36,000 | −£41,000 | — | — |
| Profit & loss | |||||||||
| Turnover | £3,698,000 | £2,454,000 | — | £2,178,000 | — | £477,000 | £50,000 | — | — |
| Gross profit | £1,357,000 | £1,110,000 | — | £955,000 | — | £132,000 | £50,000 | — | — |
| Operating profit | £59,000 | £218,000 | — | £192,000 | — | £96,000 | −£44,000 | — | — |
| Profit before tax | £59,000 | £218,000 | — | £192,000 | — | £96,000 | −£932,000 | — | — |
| Profit / loss | £46,000 | £158,000 | — | £152,000 | — | — | — | — | — |
| People | |||||||||
| Average employees | 68 | 49 | — | 44 | — | 11 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-12-21 · satisfied 2016-08-05
All monies
Satisfied