SODEXO CIRCLES U.K LIMITED Financials
- Company number
- 05244331CopyCopy
- Registered office
- One, Southampton Row, London WC1B 5HA
- Incorporated
- 28/09/2004
Company snapshot
- Status
- Active
- Employees
- 68 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
8.63%vs 20242024: £556.00K
Total Assets
131.24%vs 20242024: £1.25M
Cash in Bank
-87.31%vs 20242024: £788.00K
Total Liabilities
230.19%vs 20242024: £689.00K
Employees
+19vs 20242024: 49
In 2025, SODEXO CIRCLES U.K LIMITED reported net assets of £604.00K. The same filing shows total assets of £2.88M, cash in bank of £100.00K and total liabilities of £2.28M. Reported headcount was 68 in 2025. Total Assets rose from £1.25M in 2024 to £2.88M in 2025 (131.24%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
8.63%from £556.00K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SODEXO CIRCLES U.K LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+54.9%vs 2023+24.4% a year compound (CAGR)
Cash in Bank
-79.8%vs 2023-55.1% a year compound (CAGR)
Total Assets
+244%vs 2023+85.4% a year compound (CAGR)
Total Liabilities
+408%vs 2023+125% a year compound (CAGR)
Employees
+54.5%vs 2023+24Biggest increase
Total Liabilities+408%
£448.00K in 2023 to £2.28M in 2025
Biggest decrease
Cash in Bank-79.8%
£495.00K in 2023 to £100.00K in 2025
SODEXO CIRCLES U.K LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SODEXO CIRCLES U.K LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 20.98%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 79.02%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 4.40%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 3.47%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £54.38K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SODEXO CIRCLES U.K LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 390.00K | 556.00K | 604.00K |
| Total Assets£ | 838.00K | 1.25M | 2.88M |
| Cash in Bank£ | 495.00K | 788.00K | 100.00K |
| Total Liabilities£ | 448.00K | 689.00K | 2.28M |
| Employees | 44 | 49 | 68 |
SODEXO CIRCLES U.K LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SODEXO CIRCLES U.K LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
SODEXO CIRCLES U.K LIMITED reported net assets of £604.00K for 2025. That compares with £556.00K in 2024, a change of 8.63%.
SODEXO CIRCLES U.K LIMITED reported total assets of £2.88M for 2025. That compares with £1.25M in 2024, a change of 131.24%.
SODEXO CIRCLES U.K LIMITED reported cash in bank of £100.00K for 2025. That compares with £788.00K in 2024, a change of -87.31%.
SODEXO CIRCLES U.K LIMITED reported 68 employees in 2025, compared with 49 in 2024.
Between 2023 and 2025, SODEXO CIRCLES U.K LIMITED's net assets rose by 54.9%, cash in bank fell by 79.8%, total assets rose by 244% and total liabilities rose by 408%. Net assets compounded at 24.4% a year across the two years to 2025, from £390.00K to £604.00K. Reported headcount went from 44 in 2023 to 68 in 2025 (+24).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.