SODEXO CIRCLES U.K LIMITED
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-10-12 (in 5mo)
Last made up 2025-09-28
Watchouts
None on the register
Cash
£100K
-87.3% lowest in 3 filed years
Net assets
£604K
+8.6% highest in 3 filed years
Employees
68
+38.8% highest in 3 filed years
Profit before tax
£59K
-72.9% lowest in 3 filed years
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-08-31
| Metric | Trend | 2022-09-01 | 2023-08-31 | 2023-09-01 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £2,178,000 | — | £2,454,000 | £3,698,000 | |
| Operating profit | — | £192,000 | — | £218,000 | £59,000 | |
| Profit before tax | — | £192,000 | — | £218,000 | £59,000 | |
| Net profit | — | £152,000 | — | £158,000 | £46,000 | |
| Cash | — | £495,000 | — | £788,000 | £100,000 | |
| Total assets less current liabilities | — | £390,000 | — | £592,000 | £625,000 | |
| Net assets | — | £390,000 | — | £556,000 | £604,000 | |
| Equity | £234,000 | £390,000 | £390,000 | £556,000 | £604,000 | |
| Average employees | — | 44 | — | 49 | 68 | |
| Wages | — | £1,320,000 | — | £1,568,000 | £2,627,000 | |
| Directors' remuneration | — | £142,000 | — | £163,000 | £149,000 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31
-
Turnover
+50.7%
£2,454,000 £3,698,000
highest in 3 filed years
-
Cash
-87.3%
£788,000 £100,000
lowest in 3 filed years
-
Net assets
+8.6%
£556,000 £604,000
highest in 3 filed years
-
Employees
+38.8%
49 68
highest in 3 filed years
-
Operating profit
-72.9%
£218,000 £59,000
lowest in 3 filed years
-
Profit before tax
-72.9%
£218,000 £59,000
lowest in 3 filed years
-
Wages
+67.5%
£1,568,000 £2,627,000
highest in 3 filed years
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-09-01 | 2023-08-31 | 2023-09-01 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | 8.8% | — | 8.9% | 1.6% | |
| Net margin | — | 7.0% | — | 6.4% | 1.2% | |
| Return on capital employed | — | 49.2% | — | 36.8% | 9.4% | |
| Current ratio | — | — | — | 1.78x | 1.25x |
Margins divide P&L lines by turnover. 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 2 times since incorporation
- SODEXO CIRCLES U.K LIMITED 2018-05-22 → present
- SODEXO CIRCLES CONCIERGE SERVICES UK LIMITED 2018-05-22 → 2018-05-22
- ALLSAVE LIMITED 2004-09-28 → 2018-05-22
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, which the directors consider appropriate for the following reasons: The Company is part of the Sodexo UK and Ireland group of companies... 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.”
Significant events
- “Sean Haley resigned as director on 31 December 2024.”
- “Amolak Dhariwal was appointed as director on 1 January 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DHARIWAL, Amolak Singh | Director | 2025-01-01 | Nov 1968 | British |
| FILDES-PEACE, Michael | Director | 2018-05-14 | May 1980 | British |
| PICCIRILLO, Angelo Cristiano Maria | Director | 2023-01-20 | Oct 1975 | Italian |
| RENTON, Jean Mary | Director | 2023-01-20 | Dec 1968 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOCKEN, Susan Ann | Secretary | 2011-04-28 | 2015-11-30 |
| MILLS, Jacquelyn Anne | Secretary | 2004-09-28 | 2011-04-28 |
| BROEKEMA, Wouter | Director | 2018-05-14 | 2023-01-20 |
| COOPER, Nigel Phillip | Director | 2011-04-28 | 2014-11-20 |
| DE TRAMASURE, Sebastien Raymond | Director | 2014-11-21 | 2018-10-25 |
| GODET, Sebastien Desire Paul | Director | 2014-11-21 | 2018-05-20 |
| HALEY, Sean Michael | Director | 2023-01-20 | 2024-12-31 |
| HOCKEN, Susan Ann | Director | 2011-04-28 | 2015-11-30 |
| LEBOND, David Christopher | Director | 2011-04-28 | 2015-12-31 |
| MACHUEL, Denis Paul, Francois | Director | 2014-11-21 | 2018-05-20 |
| MADDOX, Catherine Mary | Director | 2004-09-28 | 2014-11-20 |
| MILLS, Jacquelyn Anne | Director | 2004-09-28 | 2014-11-20 |
| MOREL, Nicolas Jean-Pierre Baudouin | Director | 2018-05-14 | 2019-10-14 |
| SANDOZ, Didier Jean-Marie Bernard | Director | 2018-11-23 | 2023-01-20 |
| SAPOJNIC, Victoria | Director | 2021-07-01 | 2023-01-20 |
| SYLVESTER, John Murray | Director | 2011-04-28 | 2018-10-25 |
| VESTUR, Gilles Bernard | Director | 2019-10-14 | 2021-07-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sodexo Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-08-18 | Active |
| Sodexo Motivation Solutions U.K. Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-05-29 | Ceased 2022-08-18 |
| Motivcom Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2018-05-29 |
Filing timeline
Last 20 of 113 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-04 | AA | accounts | Accounts with accounts type full | |
| 2025-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-23 | CH01 | officers | Change person director company with change date | |
| 2025-05-27 | AA | accounts | Accounts with accounts type full | |
| 2025-01-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-13 | AA | accounts | Accounts with accounts type small | |
| 2023-10-15 | AD04 | address | Move registers to registered office company with new address | |
| 2023-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-10 | AA | accounts | Accounts with accounts type small | |
| 2023-02-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-02-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-05 | AA | accounts | Accounts with accounts type small | |
| 2022-12-02 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.