Company Overview
Sodexo Management Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 October 1995, so this is a well established company. Sodexo Management Services Limited has been in business for 30 years and 5 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

One, Southampton Row, London, WC1B 5HA
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Companies House Data
Company NameSODEXO MANAGEMENT SERVICES LIMITED
Company Number03116705
Registered Office AddressOne
 Southampton Row
 WC1B 5HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/1995
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 Date29/08/2016
Returns Last Made Up Date01/08/2015
Previous Company NameChanged Date
SODEXHO MANAGEMENT SERVICES LIMITED25 Jan 2008
Directors & Members
Show Resigned
Stuart Carter - Director
(British, 61 years old, born March 1965)
Appointed 28 March 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Stuart Carter
ASHFORD PRISON SERVICES HOLDINGS LIMITED
ASHFORD PRISON SERVICES LIMITED
CADOGAN CATERERS LIMITED
CATAMARAN CRUISERS LIMITED
DIRECTORS TABLE LIMITED
GARDNER MERCHANT LIMITED
GENESIS FACILITIES MANAGEMENT LIMITED
KALYX LIMITED
KEYLINE TRAVEL MANAGEMENT LIMITED
MERCIA HEALTHCARE (HOLDINGS) LIMITED
MERCIA HEALTHCARE LIMITED
PETERBOROUGH PRISON MANAGEMENT HOLDINGS LIMITED
PETERBOROUGH PRISON MANAGEMENT LIMITED
RIVERCRAFT LIMITED
RUGBY TRAVEL & HOSPITALITY LIMITED
SABAILLON HOLDCO LIMITED
SODEXO CORPORATE SERVICES (N0.1) LIMITED
SODEXO FOOD SERVICES LIMITED
SODEXO HOLDINGS LIMITED
SODEXO PRESTIGE LIMITED
SODEXO SERVICES COMPANY LIMITED
SODEXO SERVICES GROUP LIMITED
SODEXO SERVICES SCOTLAND LIMITED
SODEXO VENDING LIMITED
SPORTS TRAVEL AND HOSPITALITY GROUP LIMITED
SPORTS TRAVEL AND HOSPITALITY LIMITED
STRIKECO 7001582 LIMITED
THE BEDFORDSHIRE, NORTHAMPTONSHIRE, CAMBRIDGESHIRE AND HERTFORDSHIRE COMMUNITY REHABILITATION COMPANY LIMITED
THE BRAND GROUP LIMITED
THE CUMBRIA AND LANCASHIRE COMMUNITY REHABILITATION COMPANY LIMITED
THE ESSEX COMMUNITY REHABILITATION COMPANY LIMITED
THE NORTHUMBRIA COMMUNITY REHABILITATION COMPANY LIMITED
THE SOUTH YORKSHIRE COMMUNITY REHABILITATION COMPANY LIMITED
WHEATSHEAF CATERING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2011 31-Aug-2010
Balance Sheet
Fixed Assets 0 0 0
Current Assets 9,829,000 9,829,000 9,482,000
Creditors Due Within One Year 2,072,000 2,072,000 1,978,000
Working Cap 7,757,000 7,757,000 7,504,000
Total Assets Less Current Liabilities 7,757,000 7,757,000 7,504,000
Long-term Liabilities 0 0 0
Net Assets 7,757,000 7,757,000 7,504,000
Share Capital & Reserves
Share Cap 23,572,000 23,572,000 23,572,000
Profit & Loss Reserves -40,687,000 -40,687,000 -40,940,000
Other Reserves 24,872,000 24,872,000 24,872,000
Shareholders Funds 7,757,000 7,757,000 7,504,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2011 31-Aug-2010
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 21.1% 21.1% 20.9%
Net Current Assets Liabilities 78.9% 78.9% 79.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 78.9% 78.9% 79.1%
Called Up Share Capital 239.8% 239.8% 248.6%
Share Capital Allotted Called Up Paid 239.8% 239.8% 248.6%
Profit Loss Account Reserve -413.9% -413.9% -431.8%
Shareholder Funds 78.9% 78.9% 79.1%
Capital Employed - - -
Total Assets Less Current Liabilities 78.9% 78.9% 79.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2011 31-Aug-2010
Liquidity Ratio 4.7 4.7 4.8
Solvency Ratio 4.7 4.7 4.8
Reserves to Assets -4.1 -4.1 -4.3
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-2011 31-Aug-2010
Assets 9,829,000 9,829,000 9,482,000
Debt 2,072,000 2,072,000 1,978,000
Net Assets/Debt 7,757,000 7,757,000 7,504,000

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around WC1B 5HA
SODEXO VENDING LIMITED
One, Southampton Row, London, WC1B 5HA
INSTITUTION SUPPLIES (LEEDS) LIMITED
One Southampton Row, London, WC1B 5HA
SODEXO CARE SERVICES LIMITED
ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA
TOWN & COUNTY CATERING LIMITED
ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA
CLIFF EVANS LIMITED
ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA
KEYLINE TRAVEL MANAGEMENT LIMITED
ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA
DIRECTORS TABLE LIMITED
ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA
JAMES POOLE LIMITED
ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA
SODEXO OVERSEAS SERVICES LIMITED
ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA
SODEXO INVESTMENT SERVICES LIMITED
ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA
Document Filings
Termination of appointment of Sodexo Corporate Services (No.2) Limited as a secretary on 18 December 2025
Termination of appointment of Sodexo Corporate Services (No.1) Limited as a director on 18 December 2025
Confirmation statement made on 1 August 2025 with no updates
Confirmation statement made on 1 August 2024 with no updates
Confirmation statement made on 1 August 2023 with no updates
Confirmation statement made on 1 August 2022 with no updates
Confirmation statement made on 1 August 2021 with no updates
Confirmation statement made on 1 August 2020 with no updates
Confirmation statement made on 1 August 2019 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 1 August 2018 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 1 August 2017 with no updates
Confirmation statement made on 1 August 2016 with updates
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