SODEXO LIMITED
Opportunity 77/100 (strong), bankability 57/100. Biggest value-creation lever: Consolidate lender relationships. 9 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (45/100).
Refinance opportunity
15 live charges · 9 lenders · oldest 33.4y
Structure is too messy for a clean refinance right now — clean up first or expect bespoke terms.
- · Oldest live charge is 33.4 years old — likely at or near maturity.
- · 9 lenders named — inter-creditor friction likely.
- · Legal-friction score 63/100 (high).
Data confidence
Overall: medium (77/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Key financials
1 year extracted from filed iXBRL accountsFinancials
Extracted from Companies House accounts · FRS 101| Metric | 2024-08-31 |
|---|
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
3 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 1 confirmation-statement
- • 1 officers
- • 1 confirmation-statement
- • 1 officers
Corporate timeline (191 events)Click to expand
- 2026-04-09➖DE TRAMASURE, Sebastien Raymond resigneddirector
- 2026-04-09📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-05-27📄accounts-with-accounts-type-fullaccounts · AA
- 2025-05-06📄appoint-person-secretary-company-with-name-dateofficers · AP03
- 2025-05-06📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-04-23➕FORD, Catherine Michele, Marthe, Marie appointedsecretary
- 2025-04-23➕BUCHAN, William Bruce appointeddirector
- 2025-04-03📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-03-31➖GOODYER, Mark Stuart resigneddirector
- 2025-01-14📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-01-06📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-01-01➕DHARIWAL, Amolak Singh appointeddirector
- 2024-12-31➖HALEY, Sean Michael resigneddirector
- 2024-12-04📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2024-11-29➖JOHN, Gareth Luke Sefton resignedsecretary
- 2024-09-03📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-08-31➖CARTER, Stuart Anthony resigneddirector
- 2024-08-14📄accounts-with-accounts-type-fullaccounts · AA
- 2024-05-14📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-05-03📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-05-01➕DE TRAMASURE, Sebastien Raymond appointeddirector
- 2024-05-01➖ROLLAND, Marc resigneddirector
- 2023-06-08📄accounts-with-accounts-type-fullaccounts · AA
- 2022-11-22📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-11-22📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-11-09➕GOODYER, Mark Stuart appointeddirector
- 2022-11-09➖PERRY, Sarah Elizabeth resigneddirector
- 2022-05-20📄accounts-with-accounts-type-fullaccounts · AA
- 2021-09-05📄accounts-with-accounts-type-fullaccounts · AA
- 2020-09-03📄accounts-with-accounts-type-fullaccounts · AA
- 2020-08-21➕PERRY, Sarah Elizabeth appointeddirector
- 2020-08-21📄appoint-person-director-company-with-name-dateofficers · AP01
- 2020-07-23➖PERRY, Sarah Elizabeth resigneddirector
- 2020-06-01➕PICCIRILLO, Angelo appointeddirector
- 2020-06-01➖BAILEY, David Ian resigneddirector
- 2020-06-01➖BRAY, Christopher John resigneddirector
- 2020-06-01➖JOHN, Chris James resigneddirector
- 2020-06-01➖MCDOWELL, Janine Marcelle resigneddirector
- 2020-06-01➕PERRY, Sarah Elizabeth appointeddirector
- 2020-06-01➕ROLLAND, Marc appointeddirector
- 2020-01-23➖ANSTEY, Paul resigneddirector
- 2019-11-28➕RENTON, Jean Mary appointeddirector
- 2019-11-01➖ARNAUDO, Laurent Paul Joseph resigneddirector
- 2019-04-30➖SPENCE, Ian resigneddirector
- 2019-01-31➖ROGERS, Andrew Peter resigneddirector
- 2019-01-31➕SPENCE, Ian appointeddirector
- 2019-01-31➖SPENCE, Ian resigneddirector
- 2018-12-31➕ROGERS, Andrew Peter appointeddirector
- 2018-12-31➖ROGERS, Andrew Peter resigneddirector
- 2018-08-31➖SEASTRON, Mark resigneddirector
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- -4 active directors: Broader management team in place — suggests transferable governance.
- +Senior director age: Director aged approximately 59 — approaching natural succession window.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- secondaryFounder aged 58+: Senior director is approximately 59. Early succession window.
Red flags
1 med ·Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
Sodexo Holdings Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Sodexo Holdings Limited Corporate entity | 75–100% | — | 75-100% shares | 28/03/2017 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (6 active · 77 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Lloyds Banking Group The Royal Bank of Scotland PLC | Mortgage | 1 property | 27/01/2012 | — | |
| outstanding | Lloyds Banking Group The Royal Bank of Scotland PLC (The Security Trustee) | Mortgage | 1 property | 24/10/2008 | — | |
| outstanding | Lloyds Banking Group The Royal Bank of Scotland PLC (Security Trustee) | Debenture | 1 property | 14/02/2003 | — | |
| outstanding | Lloyds Banking Group The Royal Bank of Scotland PLC (Security Trustee) | Debenture | 1 property | 20/12/2002 | — | |
| satisfied | Michael Henry Ronan and David Anthony Tate Two of the Trustees for the Time Being of Themercers' Company Pension Fund | Rental deposit deed | 1 property | 15/11/1996 | 09/02/1999 | |
| satisfied | Econocom UK Econocom UK Limited | Assignment and charge | 1 property | 26/04/1995 | 16/02/1999 | |
| satisfied | Econocom UK Econocom UK Limited | Assignment and charge | 1 property | 07/03/1995 | 16/02/1999 | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland Plcas Security Trustee for the Beneficiaries | Composite guarantee and debenture | 1 property | 29/07/1994 | 10/03/1995 | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC | Shares pledge | 1 property | 29/07/1994 | 10/03/1995 | |
| satisfied | Bankers Trustee Company (As Agent and Trustee) Bankers Trustee Company Limited (As Agent and Trustee) | Confirmatory pledge | 1 property | 11/03/1993 | 10/03/1995 | |
| satisfied | Bankers Trustee Company Bankers Trustee Company Limited | Share pledge agreement | 1 property | 06/01/1993 | 10/03/1995 | |
| satisfied | Bankers Trustee Company Bankers Trustee Company Limited | Legal mortgage | 1 property | 06/01/1993 | 10/03/1995 | |
| satisfied | Bankers Trustee Company Bankers Trustee Company Limited | Share pledge agreement | 1 property | 06/01/1993 | 10/03/1995 | |
| satisfied | Bankers Trust Company | Pledge of shares | 1 property | 06/01/1993 | 10/03/1995 | |
| satisfied | Bankers Trustee Company Bankers Trustee Company Limited | Debenture | 1 property | 06/01/1993 | 01/08/1994 |