SODEXO REMOTE SITES HOLDINGS 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

  -99.4%

  £5,628,000 → £36,000

• Net assets

  -22.9%

  £40,898,000 → £31,543,000

• Employees

  —

  Not reported

• Operating profit

  +64.7%

  -£425,000 → -£150,000

• Profit before tax

  +58.3%

  £573,000 → £907,000

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 REMOTE SITES HOLDINGS LIMITED 2008-07-10 → present
2. SODEXO REMOTES SITES HOLDINGS LIMITED 2008-05-28 → 2008-07-10
3. UNIVERSAL-SODEXHO HOLDINGS LIMITED 2001-01-17 → 2008-05-28
4. UNIVERSAL-KELVIN LIMITED 1999-03-03 → 2001-01-17
5. M M & S (2520) LIMITED 1998-12-16 → 1999-03-03

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Sodexo S.A., which currently has a strong credit rating of Baa1 from Moody's Investors Service, has indicated its intention, by a letter of support, to continue to make available such funds as are needed by the Company during the going concern assessment period. As with any company placing reliance on other group entities for financial support, the director acknowledges that there can be no certainty that this support will continue although, at the date of approval of these financial statements, they have no reason to believe that it will not do so.”

Group structure

1. SODEXO REMOTE SITES HOLDINGS LIMITED · parent
   1. Sodexo Remote Sites Scotland Limited 100% · United Kingdom

Significant events

• “On 19 November 2024, the Company declared an interim dividend amounting to £1,000,000 payable to its joint owners, £550,000 to Sodexo Remote Site Support Services Limited (55%), a Company registered in Scotland and £450,000 to Sodexo S.A. (45%), a Company incorporated in France, in respect of the year ending 31 August 2025.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

2

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.