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G4S CASH SOLUTIONS (UK) LIMITED

Active Sutton

Private security activities

1,862 employees Website
Safety and security Private security activities
G

G4S CASH SOLUTIONS (UK) LIMITED

Private security activities

Founded 10 Jul 1939 Active Sutton, England 1,862 employees g4s.com
Safety and security Private security activities
Accounts Submitted 14 Oct 2024
Confirmation Statement Submitted 6 May 2025
Net assets £37.58M £11.87M 2023 year on year
Total assets £153.89M £22.60M 2023 year on year
Total Liabilities £116.31M £10.73M 2023 year on year
Charges 18
13 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Bedford)

1 Mile Rd., Bedford MK42 9TW

Office (London)

6th Floor, 50 Broadway, SW1H 0DB

Telephone

027125911

Website

g4s.com

Credit Report

Discover G4S CASH SOLUTIONS (UK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£2.22M

Increased by £390.00k (+21%)

Net Assets

£37.58M

Increased by £11.87M (+46%)

Total Liabilities

£116.31M

Increased by £10.73M (+10%)

Turnover

£111.90M

Increased by £6.10M (+6%)

Employees

1862

Increased by 63 (+4%)

Debt Ratio

76%

Decreased by 4 (-5%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active 68 resigned
Status
John William Victor ApthorpeDirectorBritishEngland572 Jan 2020Active
Laura MennellDirectorBritishUnited Kingdom4511 Aug 2025Active
Ridwaan Yousuf BartlettSecretaryUnknownUnknown—5 May 2021Active

Shareholders

Shareholders (1)

G4s Uk Holdings Ltd
100.0%
116,000,00025 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

G4s Uk Holdings Limited

United Kingdom

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
See All Controllers

Group Structure

Group Structure

G4S UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
G4S CORPORATE SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
G4S LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ATLAS UK BIDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
ATLAS UK-USD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ATLAS UK PARENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ATLAS UK-EUR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ATLAS UK INTERMEDIATE LIMITED united kingdom
G4S CASH SOLUTIONS (UK) LIMITED Current Company
G4S BULLION SOLUTIONS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

13 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025OfficersTermination of John William Victor Apthorpe as director on 2025-12-01View(1 page)
11 Aug 2025OfficersTermination of Christopher Stephen Michael Kipps as director on 2025-07-31View(1 page)
11 Aug 2025OfficersAppointment of Ms Laura Mennell as director on 2025-08-11View(2 pages)
18 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(86 pages)
7 May 2025AddressChange Sail Address Company With Old Address New AddressView(1 page)
5 Dec 2025 Officers

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

View Document(1 page)
11 Aug 2025 Officers

Termination of Christopher Stephen Michael Kipps as director on 2025-07-31

View Document(1 page)
11 Aug 2025 Officers

Appointment of Ms Laura Mennell as director on 2025-08-11

View Document(2 pages)
18 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(86 pages)
7 May 2025 Address

Change Sail Address Company With Old Address New Address

View Document(1 page)

Recent Activity

Latest Activity

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

2 months ago on 5 Dec 2025

Termination of Christopher Stephen Michael Kipps as director on 2025-07-31

6 months ago on 11 Aug 2025

Appointment of Ms Laura Mennell as director on 2025-08-11

6 months ago on 11 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 18 Jun 2025

Change Sail Address Company With Old Address New Address

9 months ago on 7 May 2025