G4S REGIONAL MANAGEMENT (UK & I) LIMITED

Active London
279 employees website.com
Software
G

G4S REGIONAL MANAGEMENT (UK & I) LIMITED

Founded 23 Apr 1996 Active London, England 279 employees website.com
Software

Previous Company Names

GLOBAL SOLUTIONS LIMITED 22 Sept 2003 — 24 Nov 2008
GROUP 4 FALCK GLOBAL SOLUTIONS LIMITED 31 Oct 2000 — 22 Sept 2003
GROUP 4 SECURITAS (UK) LIMITED 14 May 1996 — 31 Oct 2000
DELWARE LIMITED 23 Apr 1996 — 14 May 1996
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Apr 2025 Next due 6 May 2026 18 days remaining
Net assets £371M £10M 2024 year on year
Total assets £569M £5M 2024 year on year
Total Liabilities £198M £15M 2024 year on year
Charges 19
15 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

6th Floor 50 Broadway London SW1H 0DB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for G4S REGIONAL MANAGEMENT (UK & I) LIMITED (03189802), an active software company based in London, England. Incorporated 23 Apr 1996. 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 (2015–2024)

Cash in Bank

£1.94M

Increased by £1.51M (+356%)

Net Assets

£371.37M

Decreased by £10.38M (-3%)

Total Liabilities

£197.82M

Increased by £15.04M (+8%)

Turnover

£23.14M

Increased by £667.00k (+3%)

Employees

279

Decreased by 20 (-7%)

Debt Ratio

35%

Increased by 3 (+9%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 120,000,000 Shares £180.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Oct 2023120,000,000£180.00m£1.5

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

G4s Uk Holdings Limited
67.9%
170,000,000
G4s Uk Holdings Ltd
32.1%
80,300,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

G4suk Holding Limited

United Kingdom

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

Group Structure

Group Structure

Charges

Charges

15 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Oct 2025AccountsAnnual accounts made up to 2024-12-31
18 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-22 with updates
20 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

18 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-22 with updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

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

6 months ago on 7 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 18 Jun 2025

Confirmation statement made on 2025-04-22 with updates

11 months ago on 23 Apr 2025