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Cash

£328K

Latest balance sheet

Net assets

£31M

+205.8% vs 2024

Employees

9,129

Average over period

Profit before tax

£1.2M

Period ending 2025-08-31

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31 Δ vs prior
Turnover £154,832,000
Operating profit £1,024,000
Profit before tax £1,151,000
Net profit £845,000
Cash £328,000
Total assets less current liabilities £10,108,000£32,506,000 +221.6%
Net assets £10,108,000£30,910,000 +205.8%
Equity £10,108,000£30,910,000 +205.8%
Average employees 09,129
Wages £54,272,000
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-08-312025-08-31
Operating margin 0.7%
Net margin 0.5%
Return on capital employed 3.2%
Current ratio 1.24x
Interest cover 9.75x

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.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP, Statutory Auditor
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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. Accordingly, the financial statements have been prepared on a going concern basis.”

Group structure

  1. SODEXO LIVE UK LIMITED · parent
    1. Centerplate Europe Limited 100% · England
    2. Sports Travel & Hospitality Ltd 100% · England
    3. Sodexo Live Hong Kong Limited 100% · Hong Kong
    4. Heritage Portfolio Limited 100% · Edinburgh

Significant events

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

People

5 active · 1 resigned

Name Role Appointed Born Nationality
SODEXO CORPORATE SERVICES (NO.2) LIMITED Corporate Secretary 2022-08-02
DHARIWAL, Amolak Singh Director 2025-01-01 Nov 1968 British
MORRIS, Claire Louise Director 2024-06-18 Jan 1974 British
PICCIRILLO, Angelo Director 2022-08-02 Oct 1975 Italian
RENTON, Jean Mary Director 2022-08-02 Dec 1968 British
Show 1 resigned officer
Name Role Appointed Resigned
HALEY, Sean Michael Director 2022-08-02 2024-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sodexo Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-08-23 Active
Sodexo Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-08-02 Ceased 2022-08-23

Filing timeline

Last 20 of 22 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-08-22 RESOLUTIONS Resolution
  • 2025-08-20 RP04SH01 Legacy PDF
  • 2025-07-30 RESOLUTIONS Resolution
  • 2024-09-24 RESOLUTIONS Resolution
  • 2024-09-24 MA Memorandum articles
Date Type Category Description
2026-05-28 AA accounts Accounts with accounts type full PDF
2025-08-22 RESOLUTIONS resolution Resolution
2025-08-20 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-08-20 RP04SH01 change-of-name Legacy PDF
2025-08-20 SH01 capital Capital allotment shares PDF
2025-08-14 CS01 confirmation-statement Confirmation statement with updates
2025-07-30 RESOLUTIONS resolution Resolution
2025-07-28 SH01 capital Capital allotment shares
2025-06-04 AA accounts Accounts with accounts type small
2025-01-14 AP01 officers Appoint person director company with name date PDF
2025-01-06 TM01 officers Termination director company with name termination date PDF
2024-09-24 RESOLUTIONS resolution Resolution
2024-09-24 MA incorporation Memorandum articles
2024-09-10 SH01 capital Capital allotment shares PDF
2024-08-12 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-26 AP01 officers Appoint person director company with name date PDF
2024-06-10 AA accounts Accounts with accounts type full
2024-05-03 SH01 capital Capital allotment shares PDF
2023-08-10 CS01 confirmation-statement Confirmation statement with updates PDF
2022-08-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
3

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.

Official Companies House page