Company Overview
Pluxee Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 January 1992, so this is a well established company. Pluxee Uk Ltd has been in business for 34 years and 2 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Enigma The Park Mk, Ortensia Drive, Wavendon, Milton Keynes, MK17 8LX
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Companies House Data
Company NamePLUXEE UK LTD
Company Number02680629
Registered Office AddressEnigma The Park Mk, Ortensia Drive
 Wavendon
 MK17 8LX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/1992
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Previous Company NameChanged Date
SODEXO MOTIVATION SOLUTIONS U.K. LIMITED26 Sep 2023
SODEXO PASS LIMITED08 Jul 2010
SODEXHO PASS LIMITED23 Jan 2008
Directors & Members
Show Resigned
Pierre Absolut De La Gastine - Director
(French, 53 years old, born September 1973)
Appointed 12 August 2024
 Active
Jonathan Attia - Director
(British, 39 years old, born January 1987)
Appointed 01 September 2025
 Active
Alexis Desclee De Maredsous - Director
(French, 46 years old, born August 1980)
Appointed 12 September 2025
 Active
Viktoria Otero Del Val - Director
(French, 51 years old, born July 1975)
Appointed 12 August 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Pierre Absolut De La Gastine
No companies found
Jonathan Attia
NEBU GROUP LTD
Alexis Desclee De Maredsous
No companies found
Viktoria Otero Del Val
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 53,727,000 53,727,000 14,313,000
Current Assets 29,077,000 29,077,000 20,300,000
Creditors Due Within One Year 42,452,000 42,452,000 34,008,000
Working Cap -13,375,000 -13,375,000 -13,708,000
Total Assets Less Current Liabilities 40,352,000 40,352,000 605,000
Long-term Liabilities 14,128,000 14,128,000 0
Net Assets 26,224,000 26,224,000 605,000
Share Capital & Reserves
Share Cap 2,090,000 2,090,000 500,000
Profit & Loss Reserves 5,215,000 5,215,000 105,000
Other Reserves 18,919,000 18,919,000 0
Shareholders Funds 26,224,000 26,224,000 605,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 64.9% 64.9% 41.4%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 4.3% 4.3% 7.5%
Cash Bank In Hand 25.1% 25.1% 42.1%
Current Assets 35.1% 35.1% 58.6%
Creditors Due Within One Year 51.3% 51.3% 98.3%
Net Current Assets Liabilities -16.2% -16.2% -39.6%
Creditors Due After One Year 17.1% 17.1% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.7% 31.7% 1.7%
Called Up Share Capital 2.5% 2.5% 1.4%
Share Capital Allotted Called Up Paid 2.5% 2.5% 1.4%
Profit Loss Account Reserve 6.3% 6.3% 0.3%
Shareholder Funds 31.7% 31.7% 1.7%
Capital Employed - - -
Total Assets Less Current Liabilities 48.7% 48.7% 1.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Liquidity Ratio 0.7 0.7 0.6
Solvency Ratio 1.5 1.5 1.0
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Assets 82,804,000 82,804,000 34,613,000
Debt 56,580,000 56,580,000 34,008,000
Net Assets/Debt 26,224,000 26,224,000 605,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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INTEGRATED SERVICES PROGRAMME
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ORANGE GROVE MIDLANDS LIMITED
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P & D GROUP LIMITED
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THE ORANGE GROVE FOSTER CARE AGENCY LIMITED
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ORANGE GROVE SHROPSHIRE LIMITED
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SILVER BIDCO LIMITED
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OGF BIDCO LIMITED
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OGF MIDCO LIMITED
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Document Filings
Confirmation statement made on 1 December 2025 with no updates
Appointment of Mr Alexis Vincent Desclee De Maredsous as a director on 12 September 2025
Termination of appointment of Alexander John Stenning as a director on 12 September 2025
Appointment of Mr Jonathan David Attia as a director on 1 September 2025
Termination of appointment of Graham James as a director on 31 August 2025
Appointment of Mr Graham James as a director on 30 May 2025
Termination of appointment of Burcin Ressamoglu as a director on 30 May 2025
Notification of Pluxee International as a person with significant control on 1 February 2024
Withdrawal of a person with significant control statement on 23 December 2024
Confirmation statement made on 1 December 2024 with updates
Register inspection address has been changed from C/O Sodexo Legal Department One Southampton Row London WC1B 5HA England to Pluxee Uk Ltd Enigma, the Park Mk, Ortensia Drive Wavendon Milton Keynes MK17 8LX
Register(s) moved to registered office address Enigma the Park Mk, Ortensia Drive Wavendon Milton Keynes MK17 8LX
Register(s) moved to registered office address Enigma the Park Mk, Ortensia Drive Wavendon Milton Keynes MK17 8LX
Appointment of Viktoria Otero Del Val as a director on 12 August 2024
Appointment of Pierre Marie Alain Absolut De La Gastine as a director on 12 August 2024
Appointment of Alexander John Stenning as a director on 12 August 2024
Termination of appointment of Jean Armand Istasse as a director on 12 August 2024
Termination of appointment of Nicolas Jean-Pierre Baudouin Morel as a director on 12 August 2024
Termination of appointment of Aurelien Marie Pascal Dominique Sonet as a director on 12 August 2024
Confirmation statement made on 1 December 2023 with no updates
Certificate of change of name
Change of name notice
Registered office address changed from Avalon House Breckland Linford Wood Milton Keynes MK14 6LD England to Enigma the Park Mk, Ortensia Drive Wavendon Milton Keynes MK17 8LX on 7 September 2023
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