G4S FINANCE MANAGEMENT (AG) LIMITED

Accounts Submitted 13 Oct 2025

Confirmation Statement Submitted 24 Jan 2025

Net assets £-9.74M £70.97K 2023 year on year

Total assets £4.26M £221.49K 2023 year on year

Total Liabilities £13.99M £150.52K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

6th Floor 50 Broadway London SW1H 0DB England

Credit Report

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Mutual Companies

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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 (2021–2023)

Cash in Bank

N/A

Net Assets

-£9.74M

Decreased by £70.97k (-1%)

Total Liabilities

£13.99M

Decreased by £150.52k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

329%

Increased by 13 (+4%)

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

3 active 20 resigned

Show resigned officers

						Status
Christopher Graham Simpson	Director	British	England	64	1 Oct 2024	Active
Matthew John Ingham	Director	British	England	45	1 Aug 2024	Active
Ridwaan Yousuf Bartlett	Secretary	Unknown	Unknown	—	5 May 2021	Active

Shareholders

Shareholders (1)


G4s Corporate Services Limited	100.0%	2	Ordinary	20 Jan 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

G4s Corporate Services Limited

United Kingdom

Active

Notified 29 Mar 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

G4s Holdings Uk (ag) Limited

Ceased 29 Mar 2019

Ceased

See All Controllers

Group Structure

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-EUR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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 INTERMEDIATE LIMITED united kingdom

G4S FINANCE MANAGEMENT (AG) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
13 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(18 pages)
13 Oct 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(1 page)
13 Oct 2025	Accounts	Annual accounts filed	View(107 pages)
13 Oct 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/24	View(3 pages)
24 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-16 with no updates	View(3 pages)