Company Overview
Sodexo Circles U.K Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 September 2004, so this is a well established company. Sodexo Circles U.K Limited has been in business for 21 years and 6 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
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSODEXO CIRCLES U.K LIMITED
Company Number05244331
Registered Office AddressOne
 Southampton Row
 WC1B 5HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/09/2004
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryFULL
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Previous Company NameChanged Date
SODEXO CIRCLES CONCIERGE SERVICES UK LIMITED22 May 2018
ALLSAVE LIMITED22 May 2018
Directors & Members
Show Resigned
Amolak Dhariwal - Director
(British, 58 years old, born November 1968)
Appointed 01 January 2025
 Active
Michael Fildes-Peace - Director
(British, 46 years old, born May 1980)
Appointed 14 May 2018
 Active
Angelo Piccirillo - Director
(Italian, 51 years old, born October 1975)
Appointed 20 January 2023
 Active
Jean Renton - Director
(British, 58 years old, born December 1968)
Appointed 20 January 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Amolak Dhariwal
ALLIANCE IN PARTNERSHIP LIMITED
CLASS CATERING SERVICES LIMITED
ENTEGRA EUROPE LIMITED
ENTEGRA EUROPE UK LIMITED
FOODITUDE LIMITED
HERITAGE PORTFOLIO LIMITED
JUST HOSPITALITY LIMITED
PENCOM UK LIMITED
PSL PURCHASING LIMITED
SODEXO GLOBAL SERVICES UK LIMITED
SODEXO HOLDINGS LIMITED
SODEXO INVESTMENT SERVICES LIMITED
SODEXO LIMITED
SODEXO LIVE UK LIMITED
SODEXO REMOTE SITES HOLDINGS LIMITED
SODEXO REMOTE SITES SCOTLAND LIMITED
SODEXO VENTURES UK LIMITED
SPORTS TRAVEL AND HOSPITALITY LIMITED
THE CONTRACT DINING COMPANY LIMITED
THE GOOD EATING COMPANY LIMITED
Michael Fildes-Peace
No companies found
Angelo Piccirillo
No companies found
Jean Renton
AIP CATERING LIMITED
ALLIANCE IN PARTNERSHIP LIMITED
BEACON SERVICES GROUP LIMITED
CENTERPLATE EUROPE LIMITED
CENTERPLATE UK LIMITED
CLASS CATERING SERVICES LIMITED
ENTEGRA EUROPE UK LIMITED
FOODITUDE LIMITED
FRIARS 702 LIMITED
HEATHCOTES STADIA CATERING SERVICES LIMITED
HERITAGE HOSPITALITY (SCOTLAND) LIMITED
HERITAGE PORTFOLIO LIMITED
K & S (408) LIMITED
LINDLEY CATERING LIMITED
MTS HEALTH LIMITED
MUNGO AND ASSOCIATES LIMITED
PADSCA LIMITED
PORTFOLIO CATERING LTD.
ROBERT SAGE LIMITED
SODEXO GLOBAL SERVICES UK LIMITED
SODEXO HOLDINGS LIMITED
SODEXO INVESTMENT SERVICES LIMITED
SODEXO LIMITED
SODEXO LIVE UK LIMITED
SODEXO REMOTE SITES HOLDINGS LIMITED
SODEXO REMOTE SITES SCOTLAND LIMITED
SODEXO REMOTE SITES SUPPORT SERVICES LIMITED
SODEXO STOP HUNGER FOUNDATION
SODEXO VENTURES UK LIMITED
SPORTS TRAVEL AND HOSPITALITY GROUP LIMITED
SPORTS TRAVEL AND HOSPITALITY LIMITED
THE CONTRACT DINING COMPANY LIMITED
THE GOOD CARE GROUP LIMITED
THE GOOD EATING HOLDINGS COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 1,000 1,000 0
Current Assets 144,000 144,000 95,000
Creditors Due Within One Year 109,000 109,000 136,000
Working Cap 35,000 35,000 -41,000
Total Assets Less Current Liabilities 36,000 36,000 -41,000
Long-term Liabilities 0 0 82,000
Net Assets 36,000 36,000 41,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 36,000 36,000 41,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.0%
Stocks Inventory - - -
Debtors 53.8% 53.8% 38.9%
Cash Bank In Hand 45.5% 45.5% 61.1%
Current Assets 99.3% 99.3% 100.0%
Creditors Due Within One Year 75.2% 75.2% 143.2%
Net Current Assets Liabilities 24.1% 24.1% -43.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 24.8% 24.8% 43.2%
Capital Employed - - -
Total Assets Less Current Liabilities 24.8% 24.8% -43.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2020 31-Aug-2019
Liquidity Ratio 1.3 1.3 0.7
Solvency Ratio 1.3 1.3 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2020 31-Aug-2019
Assets 145,000 145,000 95,000
Debt 109,000 109,000 54,000
Net Assets/Debt 36,000 36,000 41,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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
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
Confirmation statement made on 28 September 2025 with no updates
Director's details changed for Mr Michael Fildes-Peace on 23 September 2025
Appointment of Mr Amolak Singh Dhariwal as a director on 1 January 2025
Termination of appointment of Sean Michael Haley as a director on 31 December 2024
Confirmation statement made on 28 September 2024 with no updates
Register(s) moved to registered office address One Southampton Row London WC1B 5HA
Confirmation statement made on 28 September 2023 with no updates
Registered office address changed from Avalon House Breckland Linford Wood Milton Keynes Buckinghamshire MK14 6LD England to One Southampton Row London WC1B 5HA on 1 February 2023
Appointment of Mr Angelo Piccirillo as a director on 20 January 2023
Appointment of Mrs Jean Mary Renton as a director on 20 January 2023
Appointment of Mr Sean Michael Haley as a director on 20 January 2023
Termination of appointment of Victoria Sapojnic as a director on 20 January 2023
Termination of appointment of Didier Jean-Marie Bernard Sandoz as a director on 20 January 2023
Termination of appointment of Wouter Broekema as a director on 20 January 2023
Director's details changed for Mr Michael Fildes on 15 September 2021
Confirmation statement made on 28 September 2022 with updates
Cessation of Sodexo Motivation Solutions U.K. Limited as a person with significant control on 18 August 2022
Notification of Sodexo Holdings Limited as a person with significant control on 18 August 2022
Confirmation statement made on 28 September 2021 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free