Sodexo Remote Sites Holdings Limited
Event catering activities · Aberdeen
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£32,004,000
Cash
£0
Turnover
—
Profit / loss
£1,461,000
Current assets
£30,731,000
Creditors < 1 year
£1,400,000
Equity
£32,004,000
Average employees
0
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £32,004,000 | £31,543,000 | £40,898,000 | £40,898,000 | £41,838,000 |
| Equity | £32,004,000 | £31,543,000 | £40,898,000 | £40,898,000 | £41,838,000 |
| Assets | |||||
| Fixed assets | £2,673,000 | £2,673,000 | — | £2,673,000 | — |
| Current assets | £30,731,000 | £33,983,000 | — | £38,572,000 | — |
| Cash at bank | £0 | £36,000 | — | £5,628,000 | — |
| Liabilities | |||||
| Creditors within one year | £1,400,000 | £5,113,000 | — | £347,000 | — |
| Net current assets | £29,331,000 | £28,870,000 | — | — | — |
| Assets less current liabilities | — | — | — | £40,898,000 | — |
| Profit & loss | |||||
| Operating profit | −£122,000 | −£150,000 | — | −£425,000 | — |
| Profit before tax | £1,648,000 | £907,000 | — | £573,000 | — |
| Profit / loss | £1,461,000 | £645,000 | — | £360,000 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | 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 2009-01-28 · satisfied 2024-12-04
All monies
Satisfied