G4S CASH SOLUTIONS (UK) LIMITED

Active Sutton

Private security activities

1,813 employees website.com
Safety and security Private security activities
G

G4S CASH SOLUTIONS (UK) LIMITED

Private security activities

Founded 10 Jul 1939 Active Sutton, England 1,813 employees website.com
Safety and security Private security activities

Previous Company Names

G4S CASH SERVICES (UK) LIMITED 11 Jul 2005 — 8 Mar 2010
SECURICOR CASH SERVICES LIMITED 22 Mar 1996 — 11 Jul 2005
SECURICOR LIMITED 10 Jul 1939 — 22 Mar 1996
Accounts Submitted 30 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 May 2025 Next due 9 May 2026 21 days remaining
Net assets £29M £9M 2024 year on year
Total assets £153M £1M 2024 year on year
Total Liabilities £124M £7M 2024 year on year
Charges 20
15 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

6th Floor, Chancery House St. Nicholas Way Sutton Surrey SM1 1JB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for G4S CASH SOLUTIONS (UK) LIMITED (00354883), an active safety and security company based in Sutton, England. Incorporated 10 Jul 1939. Private security activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£317.00k

Decreased by £1.90M (-86%)

Net Assets

£29.08M

Decreased by £8.50M (-23%)

Total Liabilities

£123.59M

Increased by £7.28M (+6%)

Turnover

£112.10M

Increased by £205.00k (+0%)

Employees

1813

Decreased by 49 (-3%)

Debt Ratio

81%

Increased by 5 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

G4s Uk Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

G4s Uk Holdings Limited

Ceased 12 Apr 2016

Ceased

Group Structure

Group Structure

ATLAS UK-EUR LIMITED united kingdom
ATLAS UK-USD LIMITED united kingdom
ATLAS UK BIDCO LIMITED united kingdom
G4S LIMITED united kingdom
G4S CASH SOLUTIONS (UK) LIMITED Current Company

Charges

Charges

15 outstanding 5 satisfied

Properties

Properties

2 freehold 17 leasehold 19 total
AddressTenurePrice PaidDate Added
G4S Cash Solutions, Unit 2, Fryers Road, Walsall (WS2 7LZ) WALSALL
Leasehold-1 Oct 2019
G4S Cash Solutions, Unit 1, Fryers Road, Walsall (WS2 7LZ) WALSALL
Leasehold-1 Oct 2019
G4S Cash Solutions, Unit 3, Fryers Road, Walsall (WS2 7LZ) WALSALL
Leasehold-1 Oct 2019
Warehouse A, 3 Leamore Lane, Walsall (WS2 7DQ) WALSALL
Leasehold-30 Jul 2019
53 Mottingham Road, London (SE9 4QZ) BROMLEY
Leasehold-1 Nov 2018
G4S Cash Solutions, Unit 2, Fryers Road, Walsall (WS2 7LZ)
Leasehold
Added 1 Oct 2019
District WALSALL
G4S Cash Solutions, Unit 1, Fryers Road, Walsall (WS2 7LZ)
Leasehold
Added 1 Oct 2019
District WALSALL
G4S Cash Solutions, Unit 3, Fryers Road, Walsall (WS2 7LZ)
Leasehold
Added 1 Oct 2019
District WALSALL
Warehouse A, 3 Leamore Lane, Walsall (WS2 7DQ)
Leasehold
Added 30 Jul 2019
District WALSALL
53 Mottingham Road, London (SE9 4QZ)
Leasehold
Added 1 Nov 2018
District BROMLEY

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Jan 2026OfficersAppointment of Mr Paulus Ignatius Maria Van Der Knaap as director on 2026-01-19
20 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Dec 2025AccountsAnnual accounts made up to 2024-12-31
5 Dec 2025OfficersTermination of John William Victor Apthorpe as director on 2025-12-01
20 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Jan 2026 Officers

Appointment of Mr Paulus Ignatius Maria Van Der Knaap as director on 2026-01-19

20 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

5 Dec 2025 Officers

Termination of John William Victor Apthorpe as director on 2025-12-01

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 20 Jan 2026

Appointment of Mr Paulus Ignatius Maria Van Der Knaap as director on 2026-01-19

2 months ago on 20 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 20 Jan 2026

Annual accounts made up to 2024-12-31

3 months ago on 30 Dec 2025

Termination of John William Victor Apthorpe as director on 2025-12-01

4 months ago on 5 Dec 2025