PLUXEE UK LTD

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

1. PLUXEE UK LTD 2023-09-26 → present
2. SODEXO MOTIVATION SOLUTIONS U.K. LIMITED 2010-07-08 → 2023-09-26
3. SODEXO PASS LIMITED 2008-01-23 → 2010-07-08
4. SODEXHO PASS LIMITED 2000-01-28 → 2008-01-23
5. SAFEGARD LIMITED 1995-06-27 → 2000-01-28
6. RING & BRYMER SUPPLIES LIMITED 1992-05-21 → 1995-06-27
7. VENDABILITY LIMITED 1992-01-23 → 1992-05-21

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on the basis that the Company is a going concern, which will continue to operate for at least 13 months from the date of approval of these financial statements, that is at least until January 2027. The Company meets its day to day working capital requirements from operational cash flows and intercompany loan arrangements within the Pluxee Group. The directors prepare detailed cash flow forecasts which are derived from expected trading conditions over the thirteen months following the preparation of these financial statements. Pluxee N.V., 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.”

Significant events

• “The year ended 31 August 2025 was marked by the initiation of a repositioning of Pluxee UK's offer to align with the Group's strategy and generate sustainable profitable growth. Pluxee UK has been investing in its core value proposition to enhance the experience of existing and new clients and deliver market-leading benefits.”
• “In FY25, revenue grew by 1% compared to FY24, reflecting the resilience of the company's revenue streams in an operating environment which became more challenging following the increase of the national insurance rate in early 2025.”
• “In September 2023 the business moved to new premises that meet the highest environmental standards with an EPC rating of A, allowing to deliver on our CSR commitments.”

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

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +1.4%

  £34,097,000 → £34,576,000

• Cash

  +221.8%

  £1,126,000 → £3,624,000

• Net assets

  -59.6%

  £5,402,000 → £2,180,000

• Employees

  -10.4%

  201 → 180

• Operating profit

  +9.2%

  -£3,001,000 → -£2,724,000

• Profit before tax

  -5.9%

  -£3,052,000 → -£3,233,000

• Wages

  -4.9%

  £10,813,000 → £10,279,000

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