SODEXO INVESTMENT SERVICES LIMITED
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Cash
—
Latest balance sheet
Net assets
£21M
-12.6% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
£7.2M
-50% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | £488,000 | £428,000 | £492,000 | +15% | |
| Profit before tax | £4,421,000 | £14,461,000 | £7,231,000 | -50% | |
| Net profit | £3,903,000 | £13,742,000 | £6,532,000 | -52.5% | |
| Cash | £11,593,000 | £9,979,000 | — | — | |
| Total assets less current liabilities | £25,883,000 | £23,625,000 | £20,657,000 | -12.6% | |
| Net assets | £25,883,000 | £23,625,000 | £20,657,000 | -12.6% | |
| Equity | £25,883,000 | £23,625,000 | £20,657,000 | -12.6% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|
| Return on capital employed | 1.9% | 1.8% | 2.4% | |
| Gearing (liabilities / total assets) | 7.4% | 10.5% | 14.1% | |
| Current ratio | 6.29x | 4.21x | 2.83x | |
| Interest cover | — | 14.76x | — |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- SODEXO INVESTMENT SERVICES LIMITED 2008-01-23 → present
- SODEXHO INVESTMENT SERVICES LIMITED 2002-02-12 → 2008-01-23
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP, Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At 31st August 2025, the company is in a net current assets position and is able to meet its liabilities as they fall due. Based on this assessment, the directors are confident that the Company will have sufficient resources to meet its obligations as they fall due for at least 12 months from the date of approval of the financial statements. Accordingly, the financial statements have been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARTER, Stuart Anthony | Director | 2003-03-21 | Mar 1965 | British |
| DHARIWAL, Amolak Singh | Director | 2025-01-01 | Nov 1968 | British |
| RENTON, Jean Mary | Director | 2019-11-01 | Dec 1968 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JOHN, Gareth Luke Sefton | Secretary | 2009-02-16 | 2024-11-29 |
| NORTH, Helen Deborah | Secretary | 2002-02-20 | 2004-09-15 |
| SODEXHO CORPORATE SERVICES (NO 2) LIMITED | Corporate Secretary | 2002-02-12 | 2002-02-20 |
| SODEXO CORPORATE SERVICES (NO.2) LIMITED | Corporate Secretary | 2004-09-15 | 2009-02-16 |
| ADAMS, Mark Robert | Director | 2002-04-12 | 2004-01-31 |
| AITCHISON, Paul | Director | 2002-04-12 | 2003-03-21 |
| ANDREW, Philip Richard | Director | 2012-01-01 | 2012-01-01 |
| ANDREW, Philip Richard | Director | 2011-06-13 | 2013-03-28 |
| ARNAUDO, Laurent | Director | 2016-04-15 | 2019-11-01 |
| CARTER, Stuart Anthony | Director | 2013-03-28 | 2013-03-28 |
| COLEOU, Yann Francois Daniel | Director | 2008-09-01 | 2009-03-18 |
| CONNOLLY, Aidan Joseph | Director | 2007-03-05 | 2011-12-31 |
| DETRIE, Laurent | Director | 2002-04-12 | 2006-11-17 |
| HERBERT JONES, Rebecca Sian | Director | 2002-04-12 | 2007-12-13 |
| JANSEN, Philip Eric Rene | Director | 2005-05-01 | 2008-09-01 |
| MAWDSLEY, Lynn Christine | Director | 2014-01-08 | 2016-04-15 |
| NAHAPIET, Herbert Neville | Director | 2002-04-12 | 2008-12-15 |
| OSBORNE, Rachel Claire Elizabeth | Director | 2010-08-31 | 2011-06-13 |
| PEARSON, Vincent John | Director | 2002-04-12 | 2003-05-05 |
| SHIPMAN, Mark | Director | 2002-04-22 | 2004-03-01 |
| WHITE, Debra Jayne | Director | 2004-01-31 | 2007-03-05 |
| SODEXHO CORPORATE SERVICES (NO 1) LIMITED | Corporate Director | 2002-02-12 | 2002-04-12 |
| SODEXHO CORPORATE SERVICES (NO 2) LIMITED | Corporate Director | 2002-02-12 | 2002-04-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sodexo Holdings Limited | Corporate entity | Significant influence | 2017-02-12 | Active |
Filing timeline
Last 20 of 118 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-29 | AA | accounts | Accounts with accounts type full | |
| 2026-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-28 | AA | accounts | Accounts with accounts type full | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-08-24 | AA | accounts | Accounts with accounts type small | |
| 2024-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-07 | AA | accounts | Accounts with accounts type small | |
| 2023-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-20 | AA | accounts | Accounts with accounts type full | |
| 2022-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-04 | AA | accounts | Accounts with accounts type full | |
| 2021-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-03 | AA | accounts | Accounts with accounts type full | |
| 2020-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2019-11-04 | TM01 | officers | Termination director company with name termination date | |
| 2019-06-10 | AA | accounts | Accounts with accounts type full | |
| 2019-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.