SODEXO INVESTMENT SERVICES LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  -13.9%

  £11,593,000 → £9,979,000

• Net assets

  -8.7%

  £25,883,000 → £23,625,000

• Employees

  —

  Not reported

• Operating profit

  -12.3%

  £488,000 → £428,000

• Profit before tax

  +227.1%

  £4,421,000 → £14,461,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. SODEXO INVESTMENT SERVICES LIMITED 2008-01-23 → present
2. SODEXHO INVESTMENT SERVICES LIMITED 2002-02-12 → 2008-01-23

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

KPMG LLP, Statutory Auditor

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Group structure

1. SODEXO INVESTMENT SERVICES LIMITED · parent
   1. Ashford Prison Services Holdings Limited 15%
   2. Peterborough Prison Management Holdings Limited 15%
   3. Addiewell Prison Holdings Limited 33%
   4. Mercia Healthcare (Holdings) Limited 25%
   5. Healthcare Support (North Staffs) Limited 10%
   6. HPC Kings College Hospital (Holdings) Limited 10%
   7. Catalyst Healthcare (Roehampton) Holdings Limited 10%
   8. Catalyst Healthcare (Manchester) Holdings Limited 10%
   9. RMPA Holdings Limited 2%
   10. Enterprise Education Conwy Limited 10%

Significant events

• “During the year, the Company disposed of interests in investments for a total consideration of £8,267,000 and recognised a profit of £7,895,000. This profit includes accrued interest and expenses directly related to the disposal.”
• “A further dividend of £9,500,000 was declared in respect of financial year 2024 and subsequently paid post year-end on 22 November 2024 to Sodexo Holdings Limited, the 100% shareholder to the Company.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.